Mosaic Financial Partners’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.75M | Sell |
16,807
-1,379
| -8% | -$143K | 1.15% | 26 |
|
|
2018
Q1 | $1.88M | Hold |
18,186
| – | – | 1.14% | 27 |
|
|
2017
Q4 | $1.93M | Sell |
18,186
-1,424
| -7% | -$151K | 1.11% | 25 |
|
|
2017
Q3 | $1.96M | Hold |
19,610
| – | – | 1.21% | 24 |
|
|
2017
Q2 | $1.89M | Sell |
19,610
-259
| -1% | -$25K | 1.18% | 23 |
|
|
2017
Q1 | $1.9M | Sell |
19,869
-1,410
| -7% | -$134K | 1.2% | 23 |
|
|
2016
Q4 | $1.98M | Sell |
21,279
-4,570
| -18% | -$425K | 1.27% | 22 |
|
|
2016
Q3 | $2.25M | Sell |
25,849
-2,187
| -8% | -$190K | 1.37% | 22 |
|
|
2016
Q2 | $2.38M | Sell |
28,036
-6,506
| -19% | -$553K | 1.47% | 19 |
|
|
2016
Q1 | $2.85M | Sell |
34,542
-2,269
| -6% | -$187K | 1.82% | 17 |
|
|
2015
Q4 | $3M | Sell |
36,811
-1,142
| -3% | -$93.1K | 1.93% | 20 |
|
|
2015
Q3 | $2.91M | Sell |
37,953
-572
| -1% | -$43.9K | 1.86% | 19 |
|
|
2015
Q2 | $3.21M | Sell |
38,525
-1,453
| -4% | -$121K | 2.21% | 16 |
|
|
2015
Q1 | $3.35M | Sell |
39,978
-1,213
| -3% | -$102K | 2.29% | 16 |
|
|
2014
Q4 | $3.48M | Sell |
41,191
-3,050
| -7% | -$258K | 2.36% | 16 |
|
|
2014
Q3 | $3.59M | Sell |
44,241
-4,965
| -10% | -$403K | 2.53% | 13 |
|
|
2014
Q2 | $3.98M | Sell |
49,206
-2,382
| -5% | -$193K | 2.73% | 15 |
|
|
2014
Q1 | $4.03M | Sell |
51,588
-3,690
| -7% | -$288K | 2.88% | 14 |
|
|
2013
Q4 | $4.22M | Sell |
55,278
-569
| -1% | -$43.5K | 3.08% | 11 |
|
|
2013
Q3 | $3.9M | Sell |
55,847
-7,643
| -12% | -$533K | 3.03% | 11 |
|
|
2013
Q2 | $4.29M | Buy |
+63,490
| New | +$4.29M | 3.36% | 10 |
|