INR Advisory Services’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $131M | Buy |
1,219,952
+30,701
| +3% | +$3.3M | 16.7% | 3 |
|
|
2018
Q4 | $116M | Buy |
1,189,251
+35,796
| +3% | +$3.51M | 16.68% | 2 |
|
|
2018
Q3 | $128M | Sell |
1,153,455
-20,618
| -2% | -$2.28M | 17.19% | 3 |
|
|
2018
Q2 | $122M | Sell |
1,174,073
-238
| -0% | -$24.7K | 16.76% | 3 |
|
|
2018
Q1 | $121M | Sell |
1,174,311
-15,080
| -1% | -$1.56M | 16.67% | 3 |
|
|
2017
Q4 | $126M | Buy |
1,189,391
+31,680
| +3% | +$3.37M | 17.27% | 2 |
|
|
2017
Q3 | $116M | Buy |
1,157,711
+7,845
| +0.7% | +$783K | 17.13% | 3 |
|
|
2017
Q2 | $111M | Sell |
1,149,866
-7,328
| -0.6% | -$708K | 17.01% | 3 |
|
|
2017
Q1 | $110M | Sell |
1,157,194
-43,931
| -4% | -$4.19M | 17.57% | 3 |
|
|
2016
Q4 | $112M | Buy |
1,201,125
+55,544
| +5% | +$5.17M | 18.63% | 2 |
|
|
2016
Q3 | $99.7M | Buy |
1,145,581
+9,570
| +0.8% | +$833K | 17.55% | 4 |
|
|
2016
Q2 | $96.6M | Sell |
1,136,011
-37,452
| -3% | -$3.18M | 17.85% | 2 |
|
|
2016
Q1 | $96.7M | Buy |
1,173,463
+8,808
| +0.8% | +$726K | 17.93% | 3 |
|
|
2015
Q4 | $94.9M | Buy |
1,164,655
+73,490
| +7% | +$5.99M | 18.02% | 3 |
|
|
2015
Q3 | $83.7M | Buy |
1,091,165
+12,008
| +1% | +$922K | 17.38% | 3 |
|
|
2015
Q2 | $90M | Sell |
1,079,157
-209,700
| -16% | -$17.5M | 17.6% | 3 |
|
|
2015
Q1 | $108M | Buy |
1,288,857
+96,542
| +8% | +$8.08M | 18.97% | 2 |
|
|
2014
Q4 | $101M | Buy |
1,192,315
+50,378
| +4% | +$4.26M | 19.28% | 2 |
|
|
2014
Q3 | $92.7M | Sell |
1,141,937
-18,955
| -2% | -$1.54M | 19.15% | 2 |
|
|
2014
Q2 | $94M | Buy |
1,160,892
+52,220
| +5% | +$4.23M | 19.27% | 1 |
|
|
2014
Q1 | $86.6M | Buy |
1,108,672
+96,041
| +9% | +$7.5M | 19.35% | 1 |
|
|
2013
Q4 | $77.4M | Buy |
1,012,631
+73,933
| +8% | +$5.65M | 17.92% | 2 |
|
|
2013
Q3 | $65.5M | Buy |
938,698
+9,219
| +1% | +$643K | 17.28% | 2 |
|
|
2013
Q2 | $62.8M | Buy |
+929,479
| New | +$62.8M | 17.21% | 1 |
|