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Madrona Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Madrona Financial Services’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,780
Closed -$316K – 36
2015
Q1 		$316K Buy
+3,780
New +$318K 0.32% 27

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Madrona Financial Services's VTV Position: Q2 2015 in Review

Madrona Financial Services sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2015, closing a stake of 3,780 shares — an estimated $316K sold.

Madrona Financial Services first reported a position in VTV in Q1 2015 and held it in 1 quarter. The position peaked at $316K in Q1 2015. 349 funds tracked by Wall St. Rank hold VTV as of Q2 2015.

  • Madrona Financial Services reported no remaining Vanguard Morningstar Value ETF position as of Q2 2015 after selling out during the quarter.
  • Madrona Financial Services sold 3,780 Vanguard Morningstar Value ETF shares in Q2 2015, an estimated $316K.
  • Madrona Financial Services first reported a position in Vanguard Morningstar Value ETF in Q1 2015 and held it in 1 quarter.
  • Madrona Financial Services's Vanguard Morningstar Value ETF position peaked at $316K in Q1 2015.
  • 349 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2015.

Based on Madrona Financial Services's 13F filing for Q2 2015, filed 30 Jul 2015.