Investment Centers of America’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,059
| Closed | -$218K | – | 3 |
|
|
2017
Q4 | $218K | Sell |
2,059
-489,543
| -100% | -$51.8M | 30.62% | 3 |
|
|
2017
Q3 | $49.1M | Buy |
491,602
+32,218
| +7% | +$3.22M | 3.6% | 2 |
|
|
2017
Q2 | $44.4M | Buy |
459,384
+87,625
| +24% | +$8.46M | 3.35% | 2 |
|
|
2017
Q1 | $35.4M | Buy |
371,759
+26,668
| +8% | +$2.54M | 2.73% | 2 |
|
|
2016
Q4 | $32.1M | Buy |
345,091
+18,823
| +6% | +$1.75M | 2.74% | 2 |
|
|
2016
Q3 | $28.4M | Buy |
326,268
+11,707
| +4% | +$1.02M | 2.94% | 2 |
|
|
2016
Q2 | $26.7M | Sell |
314,561
-20,029
| -6% | -$1.7M | 3% | 2 |
|
|
2016
Q1 | $27.6M | Buy |
334,590
+38,737
| +13% | +$3.19M | 3.07% | 2 |
|
|
2015
Q4 | $24.1M | Buy |
295,853
+57,912
| +24% | +$4.72M | 3.15% | 1 |
|
|
2015
Q3 | $18.3M | Buy |
237,941
+8,930
| +4% | +$686K | 2.78% | 2 |
|
|
2015
Q2 | $19.1M | Buy |
229,011
+20,944
| +10% | +$1.75M | 2.89% | 2 |
|
|
2015
Q1 | $17.4M | Buy |
208,067
+192,473
| +1,234% | +$16.1M | 2.57% | 2 |
|
|
2014
Q4 | $1.32M | Sell |
15,594
-179,594
| -92% | -$15.2M | 0.28% | 102 |
|
|
2014
Q3 | $15.9M | Buy |
195,188
+19,249
| +11% | +$1.56M | 2.81% | 2 |
|
|
2014
Q2 | $14.3M | Buy |
175,939
+33,852
| +24% | +$2.74M | 3.25% | 1 |
|
|
2014
Q1 | $9.98M | Buy |
142,087
+128,370
| +936% | +$9.01M | 2.08% | 4 |
|
|
2013
Q4 | $965K | Sell |
13,717
-128,370
| -90% | -$9.03M | 0.46% | 54 |
|
|
2013
Q3 | $9.98M | Buy |
142,087
+19,932
| +16% | +$1.4M | 2.02% | 5 |
|
|
2013
Q2 | $8.27M | Buy |
+122,155
| New | +$8.27M | 2.27% | 3 |
|