InterOcean Capital’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
Q2 | $362K | Hold |
3,630
| – | – | 0.03% | 127 |
|
|
2020
Q1 | $323K | Sell |
3,630
-2,738
| -43% | -$244K | 0.03% | 133 |
|
|
2019
Q4 | $763K | Hold |
6,368
| – | – | 0.06% | 112 |
|
|
2019
Q3 | $711K | Buy |
6,368
+2,738
| +75% | +$306K | 0.06% | 117 |
|
|
2019
Q2 | $403K | Sell |
3,630
-253
| -7% | -$28.1K | 0.04% | 133 |
|
|
2019
Q1 | $418K | Hold |
3,883
| – | – | 0.04% | 127 |
|
|
2018
Q4 | $380K | Sell |
3,883
-1,500
| -28% | -$147K | 0.04% | 137 |
|
|
2018
Q3 | $596K | Sell |
5,383
-249
| -4% | -$27.6K | 0.06% | 127 |
|
|
2018
Q2 | $585K | Buy |
5,632
+1,749
| +45% | +$182K | 0.07% | 123 |
|
|
2018
Q1 | $401K | Hold |
3,883
| – | – | 0.05% | 123 |
|
|
2017
Q4 | $413K | Sell |
3,883
-31
| -0.8% | -$3.3K | 0.06% | 121 |
|
|
2017
Q3 | $391K | Buy |
3,914
+31
| +0.8% | +$3.1K | 0.06% | 110 |
|
|
2017
Q2 | $375K | Buy |
3,883
+253
| +7% | +$24.4K | 0.06% | 113 |
|
|
2017
Q1 | $346K | Hold |
3,630
| – | – | 0.06% | 108 |
|
|
2016
Q4 | $338K | Hold |
3,630
| – | – | 0.07% | 108 |
|
|
2016
Q3 | $316K | Hold |
3,630
| – | – | 0.07% | 114 |
|
|
2016
Q2 | $309K | Hold |
3,630
| – | – | 0.08% | 109 |
|
|
2016
Q1 | $299K | Hold |
3,630
| – | – | 0.08% | 106 |
|
|
2015
Q4 | $296K | Hold |
3,630
| – | – | 0.09% | 109 |
|
|
2015
Q3 | $279K | Hold |
3,630
| – | – | 0.1% | 116 |
|
|
2015
Q2 | $303K | Sell |
3,630
-1,200
| -25% | -$100K | 0.09% | 111 |
|
|
2015
Q1 | $404K | Buy |
4,830
+834
| +21% | +$69.8K | 0.14% | 88 |
|
|
2014
Q4 | $338K | Buy |
3,996
+366
| +10% | +$31K | 0.12% | 94 |
|
|
2014
Q3 | $295K | Buy |
+3,630
| New | +$295K | 0.11% | 103 |
|