NewFocus Financial Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $254K | Sell |
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|
2020
Q3 | $234K | Sell |
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|
2020
Q2 | $235K | Sell |
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|
2020
Q1 | $305K | Sell |
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|
2019
Q4 | $495K | Sell |
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|
2019
Q3 | $468K | Sell |
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|
2019
Q2 | $468K | Sell |
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|
2019
Q1 | $517K | Sell |
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|
2018
Q4 | $547K | Sell |
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|
2018
Q3 | $730K | Sell |
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|
2018
Q2 | $982K | Sell |
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|
2018
Q1 | $1.05M | Sell |
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|
2017
Q4 | $1.19M | Buy |
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|
2017
Q3 | $1.11M | Buy |
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|
2017
Q2 | $1.07M | Sell |
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|
2017
Q1 | $1.1M | Buy |
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|
2016
Q4 | $1M | Buy |
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|
2016
Q3 | $514K | Buy |
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|
2016
Q2 | $294K | Buy |
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|
2016
Q1 | $249K | Sell |
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|
2015
Q4 | $259K | Hold |
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|
2015
Q3 | $244K | Hold |
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|
2015
Q2 | $265K | Hold |
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|
2015
Q1 | $266K | Sell |
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|
2014
Q4 | $295K | Hold |
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|
2014
Q3 | $283K | Hold |
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|
2014
Q2 | $282K | Buy |
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|
2014
Q1 | $252K | Sell |
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|
2013
Q4 | $270K | Buy |
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