MFS
Monetta Financial Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,000
| Closed | -$7.84M | – | 54 |
|
|
2018
Q1 | $7.84M | Hold |
76,000
| – | – | 4.19% | 7 |
|
|
2017
Q4 | $8.09M | Hold |
76,000
| – | – | 4.18% | 6 |
|
|
2017
Q3 | $7.59M | Hold |
76,000
| – | – | 4.12% | 6 |
|
|
2017
Q2 | $7.34M | Hold |
76,000
| – | – | 4.13% | 7 |
|
|
2017
Q1 | $7.25M | Hold |
76,000
| – | – | 4.19% | 6 |
|
|
2016
Q4 | $7.07M | Sell |
76,000
-7,000
| -8% | -$651K | 4.35% | 5 |
|
|
2016
Q3 | $7.22M | Hold |
83,000
| – | – | 4.63% | 6 |
|
|
2016
Q2 | $7.05M | Hold |
83,000
| – | – | 4.46% | 6 |
|
|
2016
Q1 | $6.84M | Hold |
83,000
| – | – | 4.24% | 6 |
|
|
2015
Q4 | $6.77M | Hold |
83,000
| – | – | 3.98% | 7 |
|
|
2015
Q3 | $6.37M | Hold |
83,000
| – | – | 3.92% | 7 |
|
|
2015
Q2 | $6.92M | Hold |
83,000
| – | – | 3.93% | 9 |
|
|
2015
Q1 | $6.95M | Hold |
83,000
| – | – | 3.7% | 9 |
|
|
2014
Q4 | $7.01M | Hold |
83,000
| – | – | 3.63% | 6 |
|
|
2014
Q3 | $6.74M | Hold |
83,000
| – | – | 3.54% | 7 |
|
|
2014
Q2 | $6.72M | Hold |
83,000
| – | – | 3.52% | 6 |
|
|
2014
Q1 | $6.48M | Buy |
83,000
+7,000
| +9% | +$547K | 3.5% | 4 |
|
|
2013
Q4 | $5.81M | Buy |
76,000
+28,500
| +60% | +$2.18M | 3.36% | 6 |
|
|
2013
Q3 | $3.32M | Hold |
47,500
| – | – | 2.56% | 9 |
|
|
2013
Q2 | $3.22M | Buy |
+47,500
| New | +$3.22M | 2.87% | 5 |
|