Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $368K | Buy |
3,856
+359
| +10% | +$34.3K | 0.12% | 164 |
|
|
2016
Q4 | $325K | Buy |
3,497
+1,576
| +82% | +$146K | 0.12% | 164 |
|
|
2016
Q3 | $167K | Buy |
1,921
+2
| +0.1% | +$174 | 0.06% | 255 |
|
|
2016
Q2 | $163K | Buy |
+1,919
| New | +$163K | 0.06% | 246 |
|
|
2016
Q1 | – | Sell |
-1,591
| Closed | -$130K | – | 1325 |
|
|
2015
Q4 | $130K | Hold |
1,591
| – | – | 0.06% | 248 |
|
|
2015
Q3 | $122K | Hold |
1,591
| – | – | 0.05% | 248 |
|
|
2015
Q2 | $133K | Hold |
1,591
| – | – | 0.05% | 247 |
|
|
2015
Q1 | $133K | Buy |
+1,591
| New | +$133K | 0.06% | 244 |
|