Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $227K | Hold |
1,724
| – | – | 0.03% | 199 |
|
|
2022
Q1 | $254K | Hold |
1,724
| – | – | 0.03% | 205 |
|
|
2021
Q4 | $253K | Hold |
1,724
| – | – | 0.03% | 208 |
|
|
2021
Q3 | $233K | Sell |
1,724
-785
| -31% | -$106K | 0.03% | 210 |
|
|
2021
Q2 | $344K | Buy |
2,509
+785
| +46% | +$108K | 0.04% | 183 |
|
|
2021
Q1 | $226K | Buy |
+1,724
| New | +$226K | 0.03% | 210 |
|
|
2018
Q4 | – | Sell |
-1,916
| Closed | -$212K | – | 261 |
|
|
2018
Q3 | $212K | Buy |
+1,916
| New | +$212K | 0.03% | 260 |
|
|
2018
Q1 | – | Sell |
-1,966
| Closed | -$209K | – | 276 |
|
|
2017
Q4 | $209K | Sell |
1,966
-200
| -9% | -$21.3K | 0.03% | 262 |
|
|
2017
Q3 | $216K | Hold |
2,166
| – | – | 0.03% | 251 |
|
|
2017
Q2 | $209K | Hold |
2,166
| – | – | 0.03% | 256 |
|
|
2017
Q1 | $206K | Hold |
2,166
| – | – | 0.03% | 262 |
|
|
2016
Q4 | $201K | Buy |
+2,166
| New | +$201K | 0.03% | 268 |
|
|
2015
Q2 | – | Sell |
-2,524
| Closed | -$211K | – | 329 |
|
|
2015
Q1 | $211K | Buy |
+2,524
| New | +$211K | 0.03% | 306 |
|