Northstar Wealth Partners’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 | $784K | Sell |
7,505
-1,192
| -14% | -$125K | 0.37% | 75 |
|
|
2020
Q2 | $866K | Sell |
8,697
-825
| -9% | -$82.1K | 0.36% | 77 |
|
|
2020
Q1 | $848K | Sell |
9,522
-478
| -5% | -$42.6K | 0.43% | 68 |
|
|
2019
Q4 | $1.2M | Hold |
10,000
| – | – | 0.49% | 67 |
|
|
2019
Q3 | $1.12M | Buy |
10,000
+1,465
| +17% | +$163K | 0.49% | 67 |
|
|
2019
Q2 | $947K | Buy |
8,535
+230
| +3% | +$25.5K | 0.42% | 71 |
|
|
2019
Q1 | $894K | Buy |
8,305
+532
| +7% | +$57.3K | 0.41% | 68 |
|
|
2018
Q4 | $761K | Buy |
7,773
+3,583
| +86% | +$351K | 0.4% | 72 |
|
|
2018
Q3 | $463K | Sell |
4,190
-275
| -6% | -$30.4K | 0.22% | 110 |
|
|
2018
Q2 | $463K | Buy |
+4,465
| New | +$463K | 0.23% | 114 |
|