Managed Account Services’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.86M | Sell |
72,843
-14,986
| -17% | -$2.03M | 2.6% | 10 |
|
|
2021
Q2 | $12.1M | Sell |
87,829
-4,309
| -5% | -$592K | 2.88% | 9 |
|
|
2021
Q1 | $12.1M | Buy |
92,138
+435
| +0.5% | +$57.2K | 3.17% | 8 |
|
|
2020
Q4 | $11.3M | Buy |
91,703
+1,386
| +2% | +$171K | 3.04% | 9 |
|
|
2020
Q3 | $9.78M | Buy |
90,317
+2,027
| +2% | +$219K | 3.08% | 8 |
|
|
2020
Q2 | $9.15M | Buy |
88,290
+4,993
| +6% | +$517K | 3.31% | 10 |
|
|
2020
Q1 | $7.17M | Buy |
83,297
+33,750
| +68% | +$2.91M | 3.47% | 7 |
|
|
2019
Q4 | $5.95M | Buy |
49,547
+6,931
| +16% | +$832K | 2.46% | 10 |
|
|
2019
Q3 | $4.71M | Buy |
42,616
+789
| +2% | +$87.2K | 2.33% | 9 |
|
|
2019
Q2 | $4.71M | Sell |
41,827
-1,142
| -3% | -$129K | 2.55% | 6 |
|
|
2019
Q1 | $4.72M | Sell |
42,969
-693
| -2% | -$76.1K | 2.65% | 7 |
|
|
2018
Q4 | $4.54M | Buy |
43,662
+5,127
| +13% | +$533K | 2.8% | 6 |
|
|
2018
Q3 | $4.12M | Sell |
38,535
-365
| -0.9% | -$39K | 2.68% | 6 |
|
|
2018
Q2 | $4.04M | Sell |
38,900
-462
| -1% | -$48K | 2.64% | 8 |
|
|
2018
Q1 | $4.06M | Sell |
39,362
-245
| -0.6% | -$25.3K | 2.66% | 9 |
|
|
2017
Q4 | $4.21M | Buy |
39,607
+296
| +0.8% | +$31.5K | 2.75% | 9 |
|
|
2017
Q3 | $3.92M | Sell |
39,311
-82
| -0.2% | -$8.19K | 2.65% | 11 |
|
|
2017
Q2 | $3.8M | Buy |
39,393
+101
| +0.3% | +$9.75K | 2.7% | 9 |
|
|
2017
Q1 | $3.75M | Sell |
39,292
-894
| -2% | -$85.3K | 2.77% | 9 |
|
|
2016
Q4 | $3.74M | Buy |
+40,186
| New | +$3.74M | 2.87% | 10 |
|