Kistler-Tiffany Companies’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $428K | Sell |
3,011
-199
| -6% | -$28.3K | 0.07% | 221 |
|
|
2023
Q1 | $443K | Buy |
3,210
+3
| +0.1% | +$414 | 0.08% | 182 |
|
|
2022
Q4 | $450K | Buy |
3,207
+3
| +0.1% | +$421 | 0.09% | 155 |
|
|
2022
Q3 | $396K | Sell |
3,204
-1,305
| -29% | -$161K | 0.09% | 145 |
|
|
2022
Q2 | $595K | Sell |
4,509
-81
| -2% | -$10.7K | 0.13% | 110 |
|
|
2022
Q1 | $678K | Buy |
4,590
+276
| +6% | +$40.8K | 0.13% | 108 |
|
|
2021
Q4 | $635K | Buy |
4,314
+238
| +6% | +$35K | 0.12% | 99 |
|
|
2021
Q3 | $552K | Buy |
4,076
+30
| +0.7% | +$4.06K | 0.13% | 103 |
|
|
2021
Q2 | $556K | Buy |
4,046
+1,105
| +38% | +$152K | 0.13% | 107 |
|
|
2021
Q1 | $387K | Buy |
2,941
+5
| +0.2% | +$658 | 0.1% | 123 |
|
|
2020
Q4 | $349K | Buy |
2,936
+3
| +0.1% | +$357 | 0.1% | 124 |
|
|
2020
Q3 | $306K | Sell |
2,933
-2,839
| -49% | -$296K | 0.1% | 121 |
|
|
2020
Q2 | $575K | Buy |
5,772
+1,329
| +30% | +$132K | 0.2% | 77 |
|
|
2020
Q1 | $533K | Hold |
4,443
| – | – | 0.19% | 76 |
|
|
2019
Q4 | $533K | Buy |
4,443
+1,298
| +41% | +$156K | 0.19% | 78 |
|
|
2019
Q3 | $351K | Sell |
3,145
-3,961
| -56% | -$442K | 0.13% | 97 |
|
|
2019
Q2 | $788K | Buy |
7,106
+2
| +0% | +$222 | 0.3% | 53 |
|
|
2019
Q1 | $765K | Buy |
7,104
+40
| +0.6% | +$4.31K | 0.32% | 52 |
|
|
2018
Q4 | $692K | Buy |
7,064
+6
| +0.1% | +$588 | 0.32% | 50 |
|
|
2018
Q3 | $781K | Buy |
7,058
+521
| +8% | +$57.7K | 0.32% | 53 |
|
|
2018
Q2 | $679K | Buy |
6,537
+454
| +7% | +$47.2K | 0.3% | 56 |
|
|
2018
Q1 | $628K | Buy |
6,083
+1,219
| +25% | +$126K | 0.26% | 70 |
|
|
2017
Q4 | $517K | Buy |
4,864
+994
| +26% | +$106K | 0.2% | 88 |
|
|
2017
Q3 | $386K | Buy |
3,870
+226
| +6% | +$22.5K | 0.16% | 96 |
|
|
2017
Q2 | $352K | Sell |
3,644
-28
| -0.8% | -$2.71K | 0.16% | 92 |
|
|
2017
Q1 | $350K | Hold |
3,672
| – | – | 0.16% | 90 |
|
|
2016
Q4 | $342K | Hold |
3,672
| – | – | 0.17% | 87 |
|
|
2016
Q3 | $319K | Sell |
3,672
-2,039
| -36% | -$177K | 0.16% | 92 |
|
|
2016
Q2 | $485K | Sell |
5,711
-568
| -9% | -$48.2K | 0.25% | 63 |
|
|
2016
Q1 | $517K | Hold |
6,279
| – | – | 0.29% | 57 |
|
|
2015
Q4 | $515K | Hold |
6,279
| – | – | 0.28% | 61 |
|
|
2015
Q3 | $485K | Buy |
6,279
+945
| +18% | +$73K | 0.29% | 60 |
|
|
2015
Q2 | $445K | Buy |
5,334
+3,722
| +231% | +$311K | 0.27% | 68 |
|
|
2015
Q1 | $135K | Hold |
1,612
| – | – | 0.09% | 142 |
|
|
2014
Q4 | $136K | Sell |
1,612
-3,072
| -66% | -$259K | 0.09% | 139 |
|
|
2014
Q3 | $380K | Buy |
4,684
+3,072
| +191% | +$249K | 0.25% | 71 |
|
|
2014
Q2 | $130K | Hold |
1,612
| – | – | 0.09% | 137 |
|
|
2014
Q1 | $126K | Sell |
1,612
-67
| -4% | -$5.24K | 0.09% | 136 |
|
|
2013
Q4 | $128K | Sell |
1,679
-1,755
| -51% | -$134K | 0.1% | 137 |
|
|
2013
Q3 | $240K | Hold |
3,434
| – | – | 0.19% | 90 |
|
|
2013
Q2 | $232K | Buy |
+3,434
| New | +$232K | 0.2% | 86 |
|