MB Financial Bank - Trust Department’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $109K | Hold |
1,015
| – | – | 0.01% | 141 |
|
|
2018
Q4 | $99K | Hold |
1,015
| – | – | 0.01% | 168 |
|
|
2018
Q3 | $112K | Sell |
1,015
-561
| -36% | -$61.9K | 0.01% | 182 |
|
|
2018
Q2 | $164K | Buy |
1,576
+1,091
| +225% | +$114K | 0.02% | 161 |
|
|
2018
Q1 | $50K | Buy |
+485
| New | +$50K | 0.01% | 218 |
|
|
2017
Q1 | – | Sell |
-296
| Closed | -$28K | – | 438 |
|
|
2016
Q4 | $28K | Buy |
+296
| New | +$28K | ﹤0.01% | 266 |
|
|
2015
Q2 | – | Sell |
-396
| Closed | -$33K | – | 662 |
|
|
2015
Q1 | $33K | Hold |
396
| – | – | ﹤0.01% | 296 |
|
|
2014
Q4 | $33K | Sell |
396
-396
| -50% | -$33K | ﹤0.01% | 311 |
|
|
2014
Q3 | $64K | Buy |
792
+396
| +100% | +$32K | ﹤0.01% | 356 |
|
|
2014
Q2 | $32K | Buy |
+396
| New | +$32K | ﹤0.01% | 355 |
|