Lubar & Co’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,126
| Closed | -$7.7M | – | 12 |
|
|
2017
Q3 | $7.7M | Hold |
77,126
| – | – | 8.81% | 3 |
|
|
2017
Q2 | $7.45M | Hold |
77,126
| – | – | 7.96% | 3 |
|
|
2017
Q1 | $7.36M | Hold |
77,126
| – | – | 7.65% | 3 |
|
|
2016
Q4 | $7.17M | Hold |
77,126
| – | – | 7.97% | 3 |
|
|
2016
Q3 | $6.71M | Hold |
77,126
| – | – | 8.3% | 3 |
|
|
2016
Q2 | $6.56M | Hold |
77,126
| – | – | 9.12% | 4 |
|
|
2016
Q1 | $6.35M | Sell |
77,126
-17,100
| -18% | -$1.41M | 8.61% | 4 |
|
|
2015
Q4 | $7.68M | Hold |
94,226
| – | – | 9.32% | 4 |
|
|
2015
Q3 | $7.23M | Sell |
94,226
-23,500
| -20% | -$1.8M | 7.5% | 4 |
|
|
2015
Q2 | $9.81M | Sell |
117,726
-86,400
| -42% | -$7.2M | 5.76% | 4 |
|
|
2015
Q1 | $17.1M | Buy |
204,126
+14,645
| +8% | +$1.23M | 12.16% | 4 |
|
|
2014
Q4 | $16M | Sell |
189,481
-33,100
| -15% | -$2.8M | 10.07% | 4 |
|
|
2014
Q3 | $18.1M | Buy |
222,581
+24,360
| +12% | +$1.98M | 10.41% | 3 |
|
|
2014
Q2 | $16M | Buy |
+198,221
| New | +$16M | 8.86% | 5 |
|