JCIC Asset Management’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
Q3 | – | Sell |
-725
| Closed | -$62K | – | 59 |
|
|
2016
Q2 | $62K | Hold |
725
| – | – | 0.02% | 41 |
|
|
2016
Q1 | $60K | Hold |
725
| – | – | 0.02% | 46 |
|
|
2015
Q4 | $59K | Hold |
725
| – | – | 0.02% | 50 |
|
|
2015
Q3 | $56K | Hold |
725
| – | – | 0.01% | 52 |
|
|
2015
Q2 | $60K | Hold |
725
| – | – | 0.01% | 56 |
|
|
2015
Q1 | $61K | Hold |
725
| – | – | 0.01% | 55 |
|
|
2014
Q4 | $61K | Hold |
725
| – | – | 0.01% | 51 |
|
|
2014
Q3 | $59K | Buy |
+725
| New | +$59K | 0.01% | 51 |
|