IberiaBank’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.02M | Sell |
10,200
-2,941
| -22% | -$293K | 0.12% | 125 |
|
|
2020
Q1 | $1.17M | Buy |
13,141
+1,383
| +12% | +$123K | 0.15% | 111 |
|
|
2019
Q4 | $1.41M | Buy |
11,758
+2,399
| +26% | +$287K | 0.15% | 112 |
|
|
2019
Q3 | $1.05M | Buy |
9,359
+693
| +8% | +$77.4K | 0.12% | 119 |
|
|
2019
Q2 | $961K | Buy |
8,666
+5,110
| +144% | +$567K | 0.11% | 131 |
|
|
2019
Q1 | $383K | Buy |
3,556
+1,281
| +56% | +$138K | 0.04% | 190 |
|
|
2018
Q4 | $223K | Buy |
+2,275
| New | +$223K | 0.03% | 228 |
|
|
2018
Q1 | – | Sell |
-2,693
| Closed | -$290K | – | 253 |
|
|
2017
Q4 | $290K | Sell |
2,693
-3,078
| -53% | -$331K | 0.05% | 198 |
|
|
2017
Q3 | $583K | Buy |
+5,771
| New | +$583K | 0.1% | 158 |
|