Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9.47M | Sell |
71,827
-9,681
| -12% | -$1.28M | 2.86% | 5 |
|
|
2022
Q1 | $12M | Buy |
81,508
+20,008
| +33% | +$2.96M | 2.31% | 7 |
|
|
2021
Q4 | $9.05M | Sell |
61,500
-3,297
| -5% | -$485K | 1.67% | 7 |
|
|
2021
Q3 | $8.77M | Buy |
64,797
+7,788
| +14% | +$1.05M | 1.5% | 12 |
|
|
2021
Q2 | $7.84M | Buy |
57,009
+7,422
| +15% | +$1.02M | 1.39% | 12 |
|
|
2021
Q1 | $6.52M | Buy |
49,587
+39,357
| +385% | +$5.17M | 1.32% | 12 |
|
|
2020
Q4 | $1.22M | Buy |
10,230
+2,715
| +36% | +$323K | 0.27% | 71 |
|
|
2020
Q3 | $785K | Buy |
7,515
+3,093
| +70% | +$323K | 0.21% | 81 |
|
|
2020
Q2 | $440K | Buy |
4,422
+625
| +16% | +$62.2K | 0.14% | 102 |
|
|
2020
Q1 | $338K | Sell |
3,797
-542
| -12% | -$48.2K | 0.13% | 119 |
|
|
2019
Q4 | $520K | Buy |
4,339
+434
| +11% | +$52K | 0.17% | 94 |
|
|
2019
Q3 | $436K | Buy |
3,905
+1,328
| +52% | +$148K | 0.16% | 101 |
|
|
2019
Q2 | $286K | Buy |
+2,577
| New | +$286K | 0.11% | 134 |
|
|
2018
Q2 | – | Sell |
-2,050
| Closed | -$212K | – | 129 |
|
|
2018
Q1 | $212K | Sell |
2,050
-718
| -26% | -$74.3K | 0.11% | 114 |
|
|
2017
Q4 | $294K | Buy |
2,768
+170
| +7% | +$18.1K | 0.16% | 96 |
|
|
2017
Q3 | $259K | Buy |
2,598
+1
| +0% | +$100 | 0.15% | 99 |
|
|
2017
Q2 | $251K | Buy |
2,597
+270
| +12% | +$26.1K | 0.15% | 93 |
|
|
2017
Q1 | $222K | Sell |
2,327
-72
| -3% | -$6.87K | 0.19% | 80 |
|
|
2016
Q4 | $223K | Buy |
2,399
+2
| +0.1% | +$186 | 0.17% | 88 |
|
|
2016
Q3 | $209K | Buy |
+2,397
| New | +$209K | 0.17% | 88 |
|
|
2015
Q2 | – | Sell |
-824
| Closed | -$70K | – | 365 |
|
|
2015
Q1 | $70K | Buy |
824
+558
| +210% | +$47.4K | 0.05% | 152 |
|
|
2014
Q4 | $22K | Buy |
+266
| New | +$22K | 0.02% | 271 |
|