Independence Advisors’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
Q3 | $57.3M | Buy |
548,263
+23,798
| +5% | +$2.49M | 12.3% | 1 |
|
|
2020
Q2 | $52.2M | Buy |
524,465
+33,793
| +7% | +$3.37M | 11.96% | 1 |
|
|
2020
Q1 | $43.7M | Buy |
490,672
+128,520
| +35% | +$11.4M | 12.06% | 1 |
|
|
2019
Q4 | $43.4M | Sell |
362,152
-118,086
| -25% | -$14.2M | 10.48% | 2 |
|
|
2019
Q3 | $53.6M | Buy |
480,238
+23,869
| +5% | +$2.66M | 13.05% | 1 |
|
|
2019
Q2 | $50.6M | Buy |
456,369
+50,490
| +12% | +$5.6M | 12.98% | 1 |
|
|
2019
Q1 | $43.7M | Buy |
405,879
+42,774
| +12% | +$4.6M | 12.28% | 1 |
|
|
2018
Q4 | $35.6M | Sell |
363,105
-38,038
| -9% | -$3.73M | 11.83% | 1 |
|
|
2018
Q3 | $44.4M | Buy |
401,143
+20,634
| +5% | +$2.28M | 13.22% | 1 |
|
|
2018
Q2 | $39.5M | Buy |
380,509
+20,219
| +6% | +$2.1M | 12.63% | 1 |
|
|
2018
Q1 | $37.2M | Buy |
360,290
+3,190
| +0.9% | +$329K | 12.26% | 1 |
|
|
2017
Q4 | $38M | Buy |
357,100
+13,583
| +4% | +$1.44M | 12.81% | 1 |
|
|
2017
Q3 | $34.3M | Buy |
343,517
+8,620
| +3% | +$860K | 13.66% | 1 |
|
|
2017
Q2 | $32.3M | Buy |
334,897
+15,492
| +5% | +$1.5M | 12.86% | 1 |
|
|
2017
Q1 | $30.5M | Buy |
319,405
+2,254
| +0.7% | +$215K | 12.77% | 1 |
|
|
2016
Q4 | $29.5M | Buy |
317,151
+11,777
| +4% | +$1.1M | 12.98% | 1 |
|
|
2016
Q3 | $26.6M | Buy |
305,374
+7,790
| +3% | +$678K | 12.49% | 2 |
|
|
2016
Q2 | $25.3M | Buy |
+297,584
| New | +$25.3M | 13.29% | 3 |
|