Mackay Shields LLC’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 | – | Sell |
-36,762
| Closed | -$5.41M | – | 736 |
|
|
2021
Q4 | $5.41M | Hold |
36,762
| – | – | 0.04% | 352 |
|
|
2021
Q3 | $4.98M | Hold |
36,762
| – | – | 0.05% | 340 |
|
|
2021
Q2 | $5.05M | Hold |
36,762
| – | – | 0.05% | 339 |
|
|
2021
Q1 | $4.83M | Hold |
36,762
| – | – | 0.04% | 489 |
|
|
2020
Q4 | $4.37M | Hold |
36,762
| – | – | 0.03% | 532 |
|
|
2020
Q3 | $3.84M | Buy |
+36,762
| New | +$3.84M | 0.03% | 511 |
|