MWP
MYCIO Wealth Partners’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,373
| Closed | -$5.8M | – | 393 |
|
|
2019
Q4 | $5.8M | Buy |
48,373
+726
| +2% | +$87K | 0.38% | 40 |
|
|
2019
Q3 | $5.32M | Buy |
47,647
+871
| +2% | +$97.2K | 0.39% | 38 |
|
|
2019
Q2 | $5.19M | Buy |
46,776
+1,249
| +3% | +$139K | 0.41% | 37 |
|
|
2019
Q1 | $4.9M | Buy |
45,527
+1,115
| +3% | +$120K | 0.41% | 37 |
|
|
2018
Q4 | $4.35M | Sell |
44,412
-16,261
| -27% | -$1.59M | 0.4% | 37 |
|
|
2018
Q3 | $6.72M | Buy |
60,673
+722
| +1% | +$79.9K | 0.65% | 24 |
|
|
2018
Q2 | $6.23M | Buy |
59,951
+6,234
| +12% | +$647K | 0.64% | 25 |
|
|
2018
Q1 | $5.54M | Buy |
53,717
+13,397
| +33% | +$1.38M | 0.63% | 21 |
|
|
2017
Q4 | $4.29M | Sell |
40,320
-4,526
| -10% | -$481K | 0.46% | 27 |
|
|
2017
Q3 | $4.48M | Buy |
44,846
+724
| +2% | +$72.3K | 0.51% | 25 |
|
|
2017
Q2 | $4.26M | Buy |
44,122
+340
| +0.8% | +$32.8K | 0.5% | 25 |
|
|
2017
Q1 | $4.18M | Hold |
43,782
| – | – | 0.51% | 24 |
|
|
2016
Q4 | $4.07M | Buy |
43,782
+2,400
| +6% | +$223K | 0.55% | 25 |
|
|
2016
Q3 | $3.6M | Buy |
41,382
+82
| +0.2% | +$7.13K | 0.59% | 20 |
|
|
2016
Q2 | $3.51M | Hold |
41,300
| – | – | 0.6% | 20 |
|
|
2016
Q1 | $3.4M | Sell |
41,300
-8,025
| -16% | -$661K | 0.6% | 19 |
|
|
2015
Q4 | $4.02M | Buy |
+49,325
| New | +$4.02M | 0.72% | 20 |
|
|
2015
Q1 | – | Sell |
-2,008
| Closed | -$170K | – | 717 |
|
|
2014
Q4 | $170K | Hold |
2,008
| – | – | 0.04% | 154 |
|
|
2014
Q3 | $163K | Hold |
2,008
| – | – | 0.04% | 152 |
|
|
2014
Q2 | $163K | Hold |
2,008
| – | – | 0.04% | 150 |
|
|
2014
Q1 | $157K | Hold |
2,008
| – | – | 0.04% | 149 |
|
|
2013
Q4 | $153K | Hold |
2,008
| – | – | 0.04% | 148 |
|
|
2013
Q3 | $140K | Buy |
+2,008
| New | +$140K | 0.04% | 142 |
|