National Planning Corporation’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
Q1 | – | Sell |
-570
| Closed | -$60.6K | – | 43 |
|
|
2017
Q4 | $60.6K | Sell |
570
-179,060
| -100% | -$19M | 8.35% | 2 |
|
|
2017
Q3 | $17.9M | Sell |
179,630
-22,572
| -11% | -$2.25M | 1.5% | 12 |
|
|
2017
Q2 | $19.7M | Buy |
202,202
+44,724
| +28% | +$4.35M | 1.49% | 7 |
|
|
2017
Q1 | $15M | Sell |
157,478
-4,011
| -2% | -$382K | 1.13% | 15 |
|
|
2016
Q4 | $15.1M | Sell |
161,489
-125,226
| -44% | -$11.7M | 1.17% | 15 |
|
|
2016
Q3 | $24.8M | Sell |
286,715
-13,629
| -5% | -$1.18M | 1.97% | 7 |
|
|
2016
Q2 | $26M | Sell |
300,344
-6,341
| -2% | -$549K | 2.01% | 6 |
|
|
2016
Q1 | $25.4M | Buy |
306,685
+11,019
| +4% | +$914K | 2.21% | 5 |
|
|
2015
Q4 | $22.5M | Sell |
295,666
-198
| -0.1% | -$15K | 1.84% | 6 |
|
|
2015
Q3 | $24.7M | Sell |
295,864
-18,503
| -6% | -$1.55M | 2.27% | 4 |
|
|
2015
Q2 | $26.3M | Sell |
314,367
-11,660
| -4% | -$977K | 2.37% | 1 |
|
|
2015
Q1 | $27.7M | Sell |
326,027
-197,734
| -38% | -$16.8M | 2.47% | 1 |
|
|
2014
Q4 | $43.5M | Buy |
523,761
+27,567
| +6% | +$2.29M | 3.08% | 1 |
|
|
2014
Q3 | $40.2M | Buy |
496,194
+32,175
| +7% | +$2.61M | 3.06% | 1 |
|
|
2014
Q2 | $37.6M | Buy |
464,019
+20,622
| +5% | +$1.67M | 2.95% | 1 |
|
|
2014
Q1 | $34.9M | Buy |
443,397
+45,969
| +12% | +$3.62M | 3.01% | 1 |
|
|
2013
Q4 | $30.4M | Buy |
397,428
+36,016
| +10% | +$2.75M | 2.71% | 2 |
|
|
2013
Q3 | $25.4M | Buy |
361,412
+66,666
| +23% | +$4.68M | 2.46% | 2 |
|
|
2013
Q2 | $19.9M | Buy |
+294,746
| New | +$19.9M | 2.47% | 3 |
|