Johanson Financial Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.78M | Buy |
32,477
+1,942
| +6% | +$286K | 1.46% | 20 |
|
|
2021
Q3 | $4.13M | Buy |
30,535
+1,020
| +3% | +$138K | 1.42% | 23 |
|
|
2021
Q2 | $4.07M | Buy |
29,515
+445
| +2% | +$61.4K | 1.38% | 24 |
|
|
2021
Q1 | $3.89M | Buy |
29,070
+502
| +2% | +$67.2K | 1.42% | 24 |
|
|
2020
Q4 | $3.4M | Buy |
28,568
+379
| +1% | +$45.1K | 1.37% | 23 |
|
|
2020
Q3 | $3M | Buy |
28,189
+315
| +1% | +$33.5K | 1.34% | 24 |
|
|
2020
Q2 | $2.78M | Sell |
27,874
-1,228
| -4% | -$122K | 1.39% | 23 |
|
|
2020
Q1 | $2.59M | Sell |
29,102
-3,002,288
| -99% | -$268M | 1.49% | 21 |
|
|
2019
Q4 | $25.3M | Buy |
3,031,390
+3,006,026
| +11,852% | +$25.1M | 1.2% | 20 |
|
|
2019
Q3 | $2.83M | Buy |
25,364
+139
| +0.6% | +$15.5K | 1.47% | 23 |
|
|
2019
Q2 | $2.79M | Buy |
25,225
+1,200
| +5% | +$133K | 1.49% | 21 |
|
|
2019
Q1 | $2.58M | Buy |
24,025
+1,190
| +5% | +$128K | 1.45% | 21 |
|
|
2018
Q4 | $2.24M | Sell |
22,835
-251
| -1% | -$24.6K | 1.51% | 21 |
|
|
2018
Q3 | $2.56M | Buy |
23,086
+493
| +2% | +$54.6K | 1.48% | 20 |
|
|
2018
Q2 | $2.34M | Buy |
22,593
+421
| +2% | +$43.6K | 1.49% | 20 |
|
|
2018
Q1 | $2.28M | Buy |
22,172
+113
| +0.5% | +$11.6K | 1.51% | 20 |
|
|
2017
Q4 | $2.34M | Buy |
22,059
+349
| +2% | +$37.1K | 1.55% | 18 |
|
|
2017
Q3 | $2.17M | Buy |
21,710
+380
| +2% | +$37.9K | 1.58% | 18 |
|
|
2017
Q2 | $2.06M | Buy |
21,330
+419
| +2% | +$40.4K | 1.67% | 18 |
|
|
2017
Q1 | $1.99M | Buy |
+20,911
| New | +$1.99M | 1.76% | 17 |
|
|
2016
Q4 | – | Sell |
-20,337
| Closed | -$1.77M | – | 68 |
|
|
2016
Q3 | $1.77M | Buy |
20,337
+548
| +3% | +$47.7K | 1.9% | 15 |
|
|
2016
Q2 | $1.68M | Buy |
19,789
+315
| +2% | +$26.8K | 1.98% | 14 |
|
|
2016
Q1 | $1.6M | Sell |
19,474
-15
| -0.1% | -$1.23K | 1.97% | 14 |
|
|
2015
Q4 | $1.59M | Buy |
+19,489
| New | +$1.59M | 2.07% | 15 |
|