Kays Financial Advisory’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,966
| Closed | -$1.22M | – | 105 |
|
|
2019
Q3 | $1.22M | Sell |
10,966
-53
| -0.5% | -$5.92K | 0.22% | 57 |
|
|
2019
Q2 | $1.22M | Buy |
11,019
+39
| +0.4% | +$4.33K | 0.22% | 57 |
|
|
2019
Q1 | $1.18M | Buy |
+10,980
| New | +$1.18M | 0.23% | 58 |
|
|
2018
Q1 | – | Sell |
-10,878
| Closed | -$1.16M | – | 93 |
|
|
2017
Q4 | $1.16M | Buy |
10,878
+31
| +0.3% | +$3.3K | 0.34% | 47 |
|
|
2017
Q3 | $1.08M | Buy |
10,847
+156
| +1% | +$15.6K | 0.35% | 46 |
|
|
2017
Q2 | $1.03M | Sell |
10,691
-165
| -2% | -$15.9K | 0.35% | 46 |
|
|
2017
Q1 | $1.04M | Buy |
10,856
+14
| +0.1% | +$1.34K | 0.37% | 44 |
|
|
2016
Q4 | $1.01M | Sell |
10,842
-3,770
| -26% | -$351K | 0.39% | 38 |
|
|
2016
Q3 | $1.27M | Hold |
14,612
| – | – | 0.54% | 34 |
|
|
2016
Q2 | $1.24M | Hold |
14,612
| – | – | 0.56% | 33 |
|
|
2016
Q1 | $1.2M | Hold |
14,612
| – | – | 0.59% | 24 |
|
|
2015
Q4 | $1.19M | Hold |
14,612
| – | – | 0.62% | 21 |
|
|
2015
Q3 | $1.12M | Hold |
14,612
| – | – | 0.64% | 16 |
|
|
2015
Q2 | $1.22M | Hold |
14,612
| – | – | 0.7% | 13 |
|
|
2015
Q1 | $1.22M | Hold |
14,612
| – | – | 0.72% | 13 |
|
|
2014
Q4 | $1.24M | Hold |
14,612
| – | – | 0.84% | 12 |
|
|
2014
Q3 | $1.19M | Hold |
14,612
| – | – | 0.86% | 12 |
|
|
2014
Q2 | $1.18M | Sell |
14,612
-1,102
| -7% | -$89.2K | 0.85% | 13 |
|
|
2014
Q1 | $1.23M | Hold |
15,714
| – | – | 0.88% | 12 |
|
|
2013
Q4 | $1.2M | Buy |
+15,714
| New | +$1.2M | 0.91% | 12 |
|