Mainstay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,677
| Closed | -$235K | – | 120 |
|
|
2022
Q4 | $235K | Hold |
1,677
| – | – | 0.05% | 101 |
|
|
2022
Q3 | $207K | Hold |
1,677
| – | – | 0.05% | 97 |
|
|
2022
Q2 | $221K | Hold |
1,677
| – | – | 0.05% | 96 |
|
|
2022
Q1 | $248K | Hold |
1,677
| – | – | 0.05% | 108 |
|
|
2021
Q4 | $247K | Buy |
+1,677
| New | +$247K | 0.07% | 110 |
|
|
2021
Q3 | – | Sell |
-1,677
| Closed | -$231K | – | 134 |
|
|
2021
Q2 | $231K | Hold |
1,677
| – | – | 0.05% | 120 |
|
|
2021
Q1 | $220K | Buy |
+1,677
| New | +$220K | 0.07% | 121 |
|
|
2020
Q3 | – | Sell |
-2,258
| Closed | -$225K | – | 121 |
|
|
2020
Q2 | $225K | Buy |
+2,258
| New | +$225K | 0.07% | 106 |
|
|
2020
Q1 | – | Sell |
-1,677
| Closed | -$201K | – | 113 |
|
|
2019
Q4 | $201K | Buy |
+1,677
| New | +$201K | 0.05% | 102 |
|
|
2018
Q4 | – | Sell |
-1,677
| Closed | -$186K | – | 368 |
|
|
2018
Q3 | $186K | Buy |
+1,677
| New | +$186K | 0.12% | 101 |
|