Leicht Financial Planning & Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,127
| Closed | -$278K | – | 64 |
|
|
2020
Q1 | $278K | Sell |
3,127
-2,625
| -46% | -$233K | 0.27% | 44 |
|
|
2019
Q4 | $689K | Sell |
5,752
-1,119
| -16% | -$134K | 0.63% | 39 |
|
|
2019
Q3 | $767K | Buy |
6,871
+1,142
| +20% | +$127K | 0.73% | 32 |
|
|
2019
Q2 | $635K | Sell |
5,729
-190
| -3% | -$21.1K | 0.62% | 38 |
|
|
2019
Q1 | $637K | Sell |
5,919
-9,336
| -61% | -$1M | 0.66% | 37 |
|
|
2018
Q4 | $1.5M | Sell |
15,255
-5,361
| -26% | -$527K | 1.98% | 16 |
|
|
2018
Q3 | $2.28M | Sell |
20,616
-2,776
| -12% | -$307K | 2.71% | 11 |
|
|
2018
Q2 | $2.44M | Sell |
23,392
-5,085
| -18% | -$529K | 2.08% | 13 |
|
|
2018
Q1 | $2.87M | Sell |
28,477
-9,409
| -25% | -$948K | 2.48% | 8 |
|
|
2017
Q4 | $4.1M | Sell |
37,886
-19,647
| -34% | -$2.13M | 3.44% | 7 |
|
|
2017
Q3 | $5.8M | Sell |
57,533
-114,119
| -66% | -$11.5M | 4.82% | 6 |
|
|
2017
Q2 | $16.6M | Buy |
171,652
+24,083
| +16% | +$2.33M | 14.31% | 1 |
|
|
2017
Q1 | $14M | Buy |
147,569
+66,937
| +83% | +$6.35M | 12.73% | 3 |
|
|
2016
Q4 | $7.52M | Buy |
+80,632
| New | +$7.52M | 6.95% | 6 |
|