NewFocus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $254K | Sell |
2,137
-106
| -5% | -$12.6K | 0.07% | 108 |
|
|
2020
Q3 | $234K | Sell |
2,243
-114
| -5% | -$11.9K | 0.08% | 108 |
|
|
2020
Q2 | $235K | Sell |
2,357
-1,065
| -31% | -$106K | 0.08% | 106 |
|
|
2020
Q1 | $305K | Sell |
3,422
-708
| -17% | -$63.1K | 0.14% | 73 |
|
|
2019
Q4 | $495K | Sell |
4,130
-62
| -1% | -$7.43K | 0.19% | 66 |
|
|
2019
Q3 | $468K | Sell |
4,192
-25
| -0.6% | -$2.79K | 0.21% | 63 |
|
|
2019
Q2 | $468K | Sell |
4,217
-588
| -12% | -$65.3K | 0.22% | 63 |
|
|
2019
Q1 | $517K | Sell |
4,805
-778
| -14% | -$83.7K | 0.26% | 57 |
|
|
2018
Q4 | $547K | Sell |
5,583
-1,017
| -15% | -$99.6K | 0.32% | 52 |
|
|
2018
Q3 | $730K | Sell |
6,600
-2,855
| -30% | -$316K | 0.39% | 43 |
|
|
2018
Q2 | $982K | Sell |
9,455
-733
| -7% | -$76.1K | 0.59% | 40 |
|
|
2018
Q1 | $1.05M | Sell |
10,188
-965
| -9% | -$99.6K | 0.66% | 39 |
|
|
2017
Q4 | $1.19M | Buy |
11,153
+25
| +0.2% | +$2.66K | 0.72% | 36 |
|
|
2017
Q3 | $1.11M | Buy |
11,128
+69
| +0.6% | +$6.89K | 0.72% | 36 |
|
|
2017
Q2 | $1.07M | Sell |
11,059
-449
| -4% | -$43.4K | 0.6% | 41 |
|
|
2017
Q1 | $1.1M | Buy |
11,508
+733
| +7% | +$69.9K | 0.68% | 36 |
|
|
2016
Q4 | $1M | Buy |
10,775
+4,866
| +82% | +$453K | 0.68% | 38 |
|
|
2016
Q3 | $514K | Buy |
5,909
+2,446
| +71% | +$213K | 0.37% | 40 |
|
|
2016
Q2 | $294K | Buy |
3,463
+440
| +15% | +$37.4K | 0.22% | 48 |
|
|
2016
Q1 | $249K | Sell |
3,023
-158
| -5% | -$13K | 0.18% | 47 |
|
|
2015
Q4 | $259K | Hold |
3,181
| – | – | 0.18% | 52 |
|
|
2015
Q3 | $244K | Hold |
3,181
| – | – | 0.19% | 46 |
|
|
2015
Q2 | $265K | Hold |
3,181
| – | – | 0.17% | 47 |
|
|
2015
Q1 | $266K | Sell |
3,181
-305
| -9% | -$25.5K | 0.17% | 48 |
|
|
2014
Q4 | $295K | Hold |
3,486
| – | – | 0.2% | 49 |
|
|
2014
Q3 | $283K | Hold |
3,486
| – | – | 0.23% | 39 |
|
|
2014
Q2 | $282K | Buy |
3,486
+260
| +8% | +$21K | 0.22% | 40 |
|
|
2014
Q1 | $252K | Sell |
3,226
-308
| -9% | -$24.1K | 0.21% | 38 |
|
|
2013
Q4 | $270K | Buy |
+3,534
| New | +$270K | 0.23% | 37 |
|