JOYN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $38.9M | Sell |
436,958
-112,042
| -20% | -$9.98M | 12.95% | 2 |
|
|
2019
Q4 | $65.8M | Sell |
549,000
-16,408
| -3% | -$1.97M | 14.09% | 2 |
|
|
2019
Q3 | $63.1M | Sell |
565,408
-9,514
| -2% | -$1.06M | 13.94% | 2 |
|
|
2019
Q2 | $61.5M | Buy |
574,922
+1,877
| +0.3% | +$201K | 13.84% | 2 |
|
|
2019
Q1 | $61.7M | Buy |
573,045
+9,765
| +2% | +$1.05M | 14.19% | 2 |
|
|
2018
Q4 | $55.2M | Sell |
563,280
-82,311
| -13% | -$8.06M | 12.52% | 2 |
|
|
2018
Q3 | $71.5M | Buy |
645,591
+8,390
| +1% | +$929K | 13.42% | 2 |
|
|
2018
Q2 | $66.2M | Buy |
637,201
+32,565
| +5% | +$3.38M | 14.16% | 1 |
|
|
2018
Q1 | $62.4M | Buy |
604,636
+39,237
| +7% | +$4.05M | 13.36% | 1 |
|
|
2017
Q4 | $60.1M | Buy |
565,399
+13,454
| +2% | +$1.43M | 12.79% | 2 |
|
|
2017
Q3 | $55.1M | Buy |
551,945
+56,333
| +11% | +$5.62M | 15.27% | 2 |
|
|
2017
Q2 | $47.9M | Buy |
495,612
+197,405
| +66% | +$19.1M | 14.12% | 2 |
|
|
2017
Q1 | $28.4M | Buy |
298,207
+26,805
| +10% | +$2.56M | 9.28% | 5 |
|
|
2016
Q4 | $25.2M | Buy |
271,402
+33,078
| +14% | +$3.08M | 8.79% | 5 |
|
|
2016
Q3 | $20.7M | Buy |
238,324
+37,957
| +19% | +$3.3M | 7.27% | 6 |
|
|
2016
Q2 | $17M | Buy |
+200,367
| New | +$17M | 6.48% | 6 |
|
|
2013
Q4 | – | Sell |
-134
| Closed | -$9K | – | 61 |
|
|
2013
Q3 | $9K | Buy |
+134
| New | +$9K | ﹤0.01% | 41 |
|