New England Investment & Retirement Group’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
Q3 | $18.5M | Buy |
136,587
+4,248
| +3% | +$575K | 4.26% | 6 |
|
|
2021
Q2 | $18.2M | Buy |
132,339
+7,192
| +6% | +$989K | 3.95% | 7 |
|
|
2021
Q1 | $16.5M | Buy |
125,147
+21,028
| +20% | +$2.76M | 3.98% | 8 |
|
|
2020
Q4 | $12.4M | Buy |
+104,119
| New | +$12.4M | 2.89% | 12 |
|
|
2018
Q4 | – | Sell |
-56,992
| Closed | -$6.31M | – | 62 |
|
|
2018
Q3 | $6.31M | Buy |
+56,992
| New | +$6.31M | 4.13% | 9 |
|
|
2015
Q3 | – | Sell |
-112,249
| Closed | -$9.51M | – | 66 |
|
|
2015
Q2 | $9.51M | Sell |
112,249
-58,834
| -34% | -$4.98M | 4.54% | 7 |
|
|
2015
Q1 | $14.3M | Buy |
171,083
+7,134
| +4% | +$597K | 6.33% | 4 |
|
|
2014
Q4 | $13.9M | Buy |
163,949
+52,797
| +47% | +$4.46M | 5.43% | 7 |
|
|
2014
Q3 | $9.03M | Buy |
111,152
+221
| +0.2% | +$17.9K | 4.05% | 8 |
|
|
2014
Q2 | $8.87M | Buy |
+110,931
| New | +$8.87M | 4.82% | 5 |
|