Investors Capital Advisory Services’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.87M | Sell |
21,959
-342
| -2% | -$29.1K | 0.36% | 62 |
|
|
2016
Q1 | $1.84M | Buy |
22,301
+461
| +2% | +$38K | 0.37% | 62 |
|
|
2015
Q4 | $1.78M | Sell |
21,840
-92
| -0.4% | -$7.5K | 0.35% | 58 |
|
|
2015
Q3 | $1.68M | Sell |
21,932
-5,183
| -19% | -$398K | 0.34% | 55 |
|
|
2015
Q2 | $2.26M | Buy |
27,115
+1,154
| +4% | +$96.2K | 0.41% | 37 |
|
|
2015
Q1 | $2.17M | Buy |
25,961
+4,188
| +19% | +$351K | 0.4% | 39 |
|
|
2014
Q4 | $1.84M | Buy |
21,773
+1,762
| +9% | +$149K | 0.35% | 57 |
|
|
2014
Q3 | $1.62M | Buy |
20,011
+1,015
| +5% | +$82.4K | 0.32% | 66 |
|
|
2014
Q2 | $1.54M | Buy |
18,996
+721
| +4% | +$58.3K | 0.25% | 104 |
|
|
2014
Q1 | $1.43M | Buy |
18,275
+743
| +4% | +$58K | 0.31% | 69 |
|
|
2013
Q4 | $1.34M | Buy |
17,532
+3,262
| +23% | +$249K | 0.31% | 74 |
|
|
2013
Q3 | $995K | Buy |
14,270
+371
| +3% | +$25.9K | 0.26% | 109 |
|
|
2013
Q2 | $939K | Buy |
+13,899
| New | +$939K | 0.29% | 93 |
|