IMS Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,656
| Closed | -$245K | – | 155 |
|
|
2022
Q1 | $245K | Hold |
1,656
| – | – | 0.13% | 136 |
|
|
2021
Q4 | $244K | Hold |
1,656
| – | – | 0.13% | 123 |
|
|
2021
Q3 | $224K | Hold |
1,656
| – | – | 0.13% | 127 |
|
|
2021
Q2 | $228K | Sell |
1,656
-145
| -8% | -$20K | 0.13% | 119 |
|
|
2021
Q1 | $237K | Sell |
1,801
-79
| -4% | -$10.4K | 0.15% | 107 |
|
|
2020
Q4 | $224K | Buy |
+1,880
| New | +$224K | 0.14% | 123 |
|
|
2020
Q1 | – | Sell |
-2,666
| Closed | -$320K | – | 140 |
|
|
2019
Q4 | $320K | Buy |
2,666
+156
| +6% | +$18.7K | 0.22% | 108 |
|
|
2019
Q3 | $280K | Hold |
2,510
| – | – | 0.21% | 116 |
|
|
2019
Q2 | $278K | Hold |
2,510
| – | – | 0.21% | 101 |
|
|
2019
Q1 | $270K | Hold |
2,510
| – | – | 0.22% | 99 |
|
|
2018
Q4 | $246K | Buy |
+2,510
| New | +$246K | 0.23% | 97 |
|
|
2018
Q3 | – | Sell |
-2,510
| Closed | -$261K | – | 415 |
|
|
2018
Q2 | $261K | Hold |
2,510
| – | – | 0.17% | 117 |
|
|
2018
Q1 | $267K | Hold |
2,510
| – | – | 0.17% | 117 |
|
|
2017
Q4 | $267K | Buy |
+2,510
| New | +$267K | 0.17% | 117 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$232K | – | 153 |
|
|
2017
Q2 | $232K | Buy |
2,400
+200
| +9% | +$19.3K | 0.22% | 125 |
|
|
2017
Q1 | $210K | Hold |
2,200
| – | – | 0.21% | 120 |
|
|
2016
Q4 | $205K | Buy |
+2,200
| New | +$205K | 0.22% | 121 |
|
|
2014
Q2 | – | Sell |
-8,936
| Closed | -$698K | – | 168 |
|
|
2014
Q1 | $698K | Buy |
+8,936
| New | +$698K | 0.82% | 55 |
|