James Investment Research’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-350
| Closed | -$29K | – | 505 |
|
|
2015
Q2 | $29K | Hold |
350
| – | – | ﹤0.01% | 399 |
|
|
2015
Q1 | $29K | Hold |
350
| – | – | ﹤0.01% | 414 |
|
|
2014
Q4 | $30K | Hold |
350
| – | – | ﹤0.01% | 413 |
|
|
2014
Q3 | $28K | Hold |
350
| – | – | ﹤0.01% | 420 |
|
|
2014
Q2 | $28K | Sell |
350
-408
| -54% | -$32.6K | ﹤0.01% | 413 |
|
|
2014
Q1 | $59K | Sell |
758
-650
| -46% | -$50.6K | ﹤0.01% | 369 |
|
|
2013
Q4 | $108K | Sell |
1,408
-729
| -34% | -$55.9K | ﹤0.01% | 339 |
|
|
2013
Q3 | $149K | Buy |
2,137
+1,729
| +424% | +$121K | 0.01% | 316 |
|
|
2013
Q2 | $28K | Buy |
+408
| New | +$28K | ﹤0.01% | 391 |
|