Lourd Capital’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
Q2 | $353K | Buy |
3,180
+156
| +5% | +$17.3K | 0.03% | 82 |
|
|
2019
Q1 | $325K | Buy |
+3,024
| New | +$325K | 0.03% | 87 |
|
|
2018
Q4 | – | Sell |
-2,033
| Closed | -$225K | – | 341 |
|
|
2018
Q3 | $225K | Buy |
+2,033
| New | +$225K | 0.01% | 282 |
|
|
2018
Q1 | – | Sell |
-7,153
| Closed | -$761K | – | 332 |
|
|
2017
Q4 | $761K | Hold |
7,153
| – | – | 0.05% | 96 |
|
|
2017
Q3 | $714K | Hold |
7,153
| – | – | 0.06% | 45 |
|
|
2017
Q2 | $691K | Hold |
7,153
| – | – | 0.07% | 42 |
|
|
2017
Q1 | $682K | Sell |
7,153
-61
| -0.8% | -$5.82K | 0.07% | 43 |
|
|
2016
Q4 | $671K | Hold |
7,214
| – | – | 0.07% | 40 |
|
|
2016
Q3 | $628K | Hold |
7,214
| – | – | 0.07% | 39 |
|
|
2016
Q2 | $613K | Hold |
7,214
| – | – | 0.17% | 45 |
|
|
2016
Q1 | $594K | Sell |
7,214
-14,117
| -66% | -$1.16M | 0.07% | 50 |
|
|
2015
Q4 | $1.74M | Sell |
21,331
-71
| -0.3% | -$5.79K | 0.18% | 26 |
|
|
2015
Q3 | $1.64M | Sell |
21,402
-780
| -4% | -$59.9K | 0.18% | 25 |
|
|
2015
Q2 | $1.85M | Hold |
22,182
| – | – | 0.19% | 27 |
|
|
2015
Q1 | $1.86M | Sell |
22,182
-61
| -0.3% | -$5.11K | 0.18% | 27 |
|
|
2014
Q4 | $1.88M | Hold |
22,243
| – | – | 0.18% | 25 |
|
|
2014
Q3 | $1.81M | Hold |
22,243
| – | – | 0.18% | 25 |
|
|
2014
Q2 | $1.8M | Sell |
22,243
-2,306
| -9% | -$187K | 0.19% | 26 |
|
|
2014
Q1 | $1.92M | Sell |
24,549
-2,070
| -8% | -$162K | 0.21% | 22 |
|
|
2013
Q4 | $2.03M | Buy |
26,619
+190
| +0.7% | +$14.5K | 0.23% | 24 |
|
|
2013
Q3 | $1.84M | Buy |
26,429
+21,309
| +416% | +$1.49M | 0.22% | 22 |
|
|
2013
Q2 | $346K | Buy |
+5,120
| New | +$346K | 0.04% | 71 |
|