Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,502
| Closed | -$417K | – | 164 |
|
|
2020
Q4 | $417K | Hold |
3,502
| – | – | 0.06% | 116 |
|
|
2020
Q3 | $366K | Hold |
3,502
| – | – | 0.06% | 107 |
|
|
2020
Q2 | $349K | Hold |
3,502
| – | – | 0.06% | 114 |
|
|
2020
Q1 | $312K | Sell |
3,502
-651
| -16% | -$58K | 0.07% | 108 |
|
|
2019
Q4 | $498K | Buy |
4,153
+351
| +9% | +$42.1K | 0.09% | 106 |
|
|
2019
Q3 | $424K | Sell |
3,802
-225
| -6% | -$25.1K | 0.09% | 107 |
|
|
2019
Q2 | $447K | Hold |
4,027
| – | – | 0.09% | 106 |
|
|
2019
Q1 | $433K | Buy |
4,027
+20
| +0.5% | +$2.15K | 0.09% | 117 |
|
|
2018
Q4 | $392K | Buy |
4,007
+75
| +2% | +$7.34K | 0.1% | 117 |
|
|
2018
Q3 | $435K | Buy |
3,932
+382
| +11% | +$42.3K | 0.1% | 122 |
|
|
2018
Q2 | $369K | Buy |
3,550
+250
| +8% | +$26K | 0.09% | 126 |
|
|
2018
Q1 | $340K | Hold |
3,300
| – | – | 0.08% | 129 |
|
|
2017
Q4 | $351K | Hold |
3,300
| – | – | 0.08% | 131 |
|
|
2017
Q3 | $329K | Hold |
3,300
| – | – | 0.08% | 129 |
|
|
2017
Q2 | $319K | Hold |
3,300
| – | – | 0.08% | 124 |
|
|
2017
Q1 | $315K | Hold |
3,300
| – | – | 0.09% | 131 |
|
|
2016
Q4 | $307K | Hold |
3,300
| – | – | 0.09% | 129 |
|
|
2016
Q3 | $287K | Hold |
3,300
| – | – | 0.09% | 124 |
|
|
2016
Q2 | $280K | Hold |
3,300
| – | – | 0.09% | 124 |
|
|
2016
Q1 | $272K | Hold |
3,300
| – | – | 0.09% | 123 |
|
|
2015
Q4 | $269K | Buy |
+3,300
| New | +$269K | 0.09% | 124 |
|