Interactive Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,696
| Closed | -$234K | – | 86 |
|
|
2023
Q3 | $234K | Buy |
+1,696
| New | +$234K | 0.16% | 80 |
|
|
2022
Q1 | – | Sell |
-845
| Closed | -$124K | – | 176 |
|
|
2021
Q4 | $124K | Buy |
845
+342
| +68% | +$50.2K | 0.05% | 102 |
|
|
2021
Q3 | $68K | Sell |
503
-115
| -19% | -$15.5K | 0.03% | 111 |
|
|
2021
Q2 | $85K | Sell |
618
-342
| -36% | -$47K | 0.03% | 108 |
|
|
2021
Q1 | $126K | Buy |
960
+515
| +116% | +$67.6K | 0.05% | 98 |
|
|
2020
Q4 | $53K | Sell |
445
-361
| -45% | -$43K | 0.02% | 112 |
|
|
2020
Q3 | $84K | Sell |
806
-13
| -2% | -$1.36K | 0.04% | 90 |
|
|
2020
Q2 | $82K | Buy |
+819
| New | +$82K | 0.04% | 88 |
|
|
2020
Q1 | – | Sell |
-920
| Closed | -$110K | – | 131 |
|
|
2019
Q4 | $110K | Buy |
+920
| New | +$110K | 0.05% | 92 |
|
|
2019
Q3 | – | Sell |
-950
| Closed | -$105K | – | 133 |
|
|
2019
Q2 | $105K | Buy |
+950
| New | +$105K | 0.05% | 89 |
|
|
2018
Q4 | – | Sell |
-2,202
| Closed | -$244K | – | 125 |
|
|
2018
Q3 | $244K | Buy |
2,202
+1,028
| +88% | +$114K | 0.12% | 62 |
|
|
2018
Q2 | $122K | Buy |
1,174
+683
| +139% | +$71K | 0.06% | 77 |
|
|
2018
Q1 | $51K | Sell |
491
-566
| -54% | -$58.8K | 0.02% | 85 |
|
|
2017
Q4 | $112K | Sell |
1,057
-446
| -30% | -$47.3K | 0.05% | 77 |
|
|
2017
Q3 | $150K | Buy |
1,503
+229
| +18% | +$22.9K | 0.07% | 63 |
|
|
2017
Q2 | $123K | Sell |
1,274
-330
| -21% | -$31.9K | 0.06% | 65 |
|
|
2017
Q1 | $153K | Sell |
1,604
-167
| -9% | -$15.9K | 0.07% | 64 |
|
|
2016
Q4 | $165K | Sell |
1,771
-144
| -8% | -$13.4K | 0.08% | 60 |
|
|
2016
Q3 | $167K | Buy |
1,915
+577
| +43% | +$50.3K | 0.08% | 59 |
|
|
2016
Q2 | $114K | Buy |
+1,338
| New | +$114K | 0.06% | 59 |
|
|
2016
Q1 | – | Sell |
-1,174
| Closed | -$96K | – | 113 |
|
|
2015
Q4 | $96K | Buy |
+1,174
| New | +$96K | 0.06% | 51 |
|
|
2015
Q3 | – | Sell |
-1,186
| Closed | -$99K | – | 118 |
|
|
2015
Q2 | $99K | Buy |
1,186
+443
| +60% | +$37K | 0.05% | 61 |
|
|
2015
Q1 | $62K | Buy |
743
+108
| +17% | +$9.01K | 0.03% | 69 |
|
|
2014
Q4 | $54K | Buy |
635
+73
| +13% | +$6.21K | 0.03% | 66 |
|
|
2014
Q3 | $46K | Buy |
562
+243
| +76% | +$19.9K | 0.03% | 62 |
|
|
2014
Q2 | $26K | Buy |
319
+274
| +609% | +$22.3K | 0.01% | 67 |
|
|
2014
Q1 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 80 |
|