New England Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,500
| Closed | -$2.44M | – | 160 |
|
|
2020
Q2 | $2.44M | Hold |
24,500
| – | – | 0.06% | 59 |
|
|
2020
Q1 | $2.18M | Hold |
24,500
| – | – | 0.05% | 62 |
|
|
2019
Q4 | $2.94M | Hold |
24,500
| – | – | 0.05% | 62 |
|
|
2019
Q3 | $2.74M | Hold |
24,500
| – | – | 0.05% | 64 |
|
|
2019
Q2 | $2.72M | Hold |
24,500
| – | – | 0.05% | 64 |
|
|
2019
Q1 | $2.64M | Hold |
24,500
| – | – | 0.05% | 63 |
|
|
2018
Q4 | $2.4M | Hold |
24,500
| – | – | 0.05% | 63 |
|
|
2018
Q3 | $2.71M | Buy |
24,500
+1,600
| +7% | +$177K | 0.05% | 61 |
|
|
2018
Q2 | $2.38M | Hold |
22,900
| – | – | 0.04% | 64 |
|
|
2018
Q1 | $2.36M | Buy |
+22,900
| New | +$2.36M | 0.04% | 57 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$126K | – | 176 |
|
|
2015
Q1 | $126K | Buy |
+1,500
| New | +$126K | ﹤0.01% | 142 |
|