Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $206K | Buy |
1,397
+999
| +251% | +$147K | 0.02% | 195 |
|
|
2021
Q4 | $59K | Hold |
398
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $54K | Hold |
398
| – | – | ﹤0.01% | 335 |
|
|
2021
Q2 | $55K | Buy |
+398
| New | +$55K | 0.01% | 328 |
|
|
2018
Q2 | – | Sell |
-190
| Closed | -$20K | – | 371 |
|
|
2018
Q1 | $20K | Buy |
+190
| New | +$20K | ﹤0.01% | 321 |
|
|
2015
Q4 | – | Sell |
-536
| Closed | -$41K | – | 385 |
|
|
2015
Q3 | $41K | Hold |
536
| – | – | 0.01% | 235 |
|
|
2015
Q2 | $45K | Hold |
536
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $45K | Buy |
+536
| New | +$45K | 0.01% | 225 |
|
|
2013
Q3 | – | Sell |
-240
| Closed | -$16K | – | 272 |
|
|
2013
Q2 | $16K | Buy |
+240
| New | +$16K | 0.01% | 241 |
|