Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.11M | Buy |
48,295
+10,744
| +29% | +$1.58M | 0.47% | 35 |
|
|
2021
Q3 | $5.08M | Buy |
37,551
+795
| +2% | +$108K | 0.4% | 41 |
|
|
2021
Q2 | $5.05M | Buy |
36,756
+3,363
| +10% | +$462K | 0.4% | 40 |
|
|
2021
Q1 | $4.39M | Buy |
33,393
+4,689
| +16% | +$616K | 0.39% | 43 |
|
|
2020
Q4 | $3.42M | Buy |
28,704
+2,492
| +10% | +$296K | 0.33% | 73 |
|
|
2020
Q3 | $2.74M | Sell |
26,212
-15,136
| -37% | -$1.58M | 0.29% | 87 |
|
|
2020
Q2 | $4.12M | Buy |
41,348
+1,042
| +3% | +$104K | 0.48% | 44 |
|
|
2020
Q1 | $3.59M | Sell |
40,306
-52
| -0.1% | -$4.63K | 0.46% | 41 |
|
|
2019
Q4 | $4.84M | Sell |
40,358
-5,159
| -11% | -$618K | 0.5% | 33 |
|
|
2019
Q3 | $5.08M | Buy |
45,517
+1,405
| +3% | +$157K | 0.55% | 27 |
|
|
2019
Q2 | $4.89M | Buy |
44,112
+43,296
| +5,306% | +$4.8M | 0.52% | 26 |
|
|
2019
Q1 | $88K | Sell |
816
-40,697
| -98% | -$4.39M | 0.02% | 571 |
|
|
2018
Q4 | $4.07M | Buy |
41,513
+40,938
| +7,120% | +$4.01M | 0.85% | 16 |
|
|
2018
Q3 | $64K | Buy |
+575
| New | +$64K | 0.03% | 483 |
|
|
2018
Q2 | – | Sell |
-25,456
| Closed | -$2.63M | – | 398 |
|
|
2018
Q1 | $2.63M | Buy |
+25,456
| New | +$2.63M | 0.55% | 40 |
|
|
2017
Q4 | – | Sell |
-1,520
| Closed | -$153K | – | 1408 |
|
|
2017
Q3 | $153K | Sell |
1,520
-1,589
| -51% | -$160K | 0.04% | 382 |
|
|
2017
Q2 | $300K | Sell |
3,109
-390
| -11% | -$37.6K | 0.07% | 266 |
|
|
2017
Q1 | $334K | Sell |
3,499
-3,928
| -53% | -$375K | 0.09% | 222 |
|
|
2016
Q4 | $691K | Buy |
7,427
+395
| +6% | +$36.8K | 0.12% | 190 |
|
|
2016
Q3 | $612K | Buy |
7,032
+3,061
| +77% | +$266K | 0.11% | 204 |
|
|
2016
Q2 | $337K | Buy |
3,971
+555
| +16% | +$47.1K | 0.11% | 195 |
|
|
2016
Q1 | $281K | Buy |
3,416
+841
| +33% | +$69.2K | 0.1% | 206 |
|
|
2015
Q4 | $209K | Buy |
2,575
+170
| +7% | +$13.8K | 0.08% | 266 |
|
|
2015
Q3 | $184K | Sell |
2,405
-7,656
| -76% | -$586K | 0.07% | 298 |
|
|
2015
Q2 | $838K | Sell |
10,061
-139
| -1% | -$11.6K | 0.29% | 89 |
|
|
2015
Q1 | $853K | Sell |
10,200
-1,124
| -10% | -$94K | 0.27% | 98 |
|
|
2014
Q4 | $957K | Buy |
11,324
+5,367
| +90% | +$454K | 0.32% | 84 |
|
|
2014
Q3 | $484K | Buy |
5,957
+5,782
| +3,304% | +$470K | 0.1% | 243 |
|
|
2014
Q2 | $14K | Buy |
+175
| New | +$14K | 0.01% | 699 |
|