Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $37.7M | Buy |
278,583
+13,766
| +5% | +$1.86M | 2.52% | 4 |
|
|
2021
Q2 | $36.4M | Buy |
264,817
+96,823
| +58% | +$13.3M | 2.45% | 4 |
|
|
2021
Q1 | $22.1M | Buy |
167,994
+77
| +0% | +$10.1K | 1.61% | 9 |
|
|
2020
Q4 | $20M | Buy |
167,917
+87,233
| +108% | +$10.4M | 1.53% | 9 |
|
|
2020
Q3 | $9.07M | Buy |
80,684
+14,635
| +22% | +$1.64M | 0.79% | 17 |
|
|
2020
Q2 | $6.58M | Buy |
66,049
+11,434
| +21% | +$1.14M | 0.63% | 32 |
|
|
2020
Q1 | $4.86M | Buy |
54,615
+15,070
| +38% | +$1.34M | 0.56% | 34 |
|
|
2019
Q4 | $4.74M | Sell |
39,545
-12,240
| -24% | -$1.47M | 0.44% | 41 |
|
|
2019
Q3 | $5.78M | Buy |
51,785
+6,776
| +15% | +$756K | 0.62% | 28 |
|
|
2019
Q2 | $4.99M | Buy |
45,009
+744
| +2% | +$82.5K | 0.52% | 34 |
|
|
2019
Q1 | $4.76M | Buy |
44,265
+4,920
| +13% | +$530K | 0.52% | 32 |
|
|
2018
Q4 | $3.85M | Buy |
+39,345
| New | +$3.85M | 0.48% | 43 |
|