PagnatoKarp 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
Q2 | – | Sell |
-20,514
| Closed | -$1.83M | – | 146 |
|
|
2020
Q1 | $1.83M | Sell |
20,514
-7,380
| -26% | -$657K | 0.46% | 38 |
|
|
2019
Q4 | $3.34M | Sell |
27,894
-1,740
| -6% | -$209K | 0.58% | 31 |
|
|
2019
Q3 | $3.31M | Buy |
29,634
+290
| +1% | +$32.4K | 0.66% | 31 |
|
|
2019
Q2 | $3.28M | Buy |
29,344
+1,178
| +4% | +$131K | 0.7% | 28 |
|
|
2019
Q1 | $3.07M | Sell |
28,166
-4,870
| -15% | -$531K | 0.69% | 29 |
|
|
2018
Q4 | $3.24M | Sell |
33,036
-2,546
| -7% | -$249K | 0.69% | 33 |
|
|
2018
Q3 | $3.96M | Sell |
35,582
-2
| -0% | -$223 | 1.16% | 18 |
|
|
2018
Q2 | $3.7M | Buy |
35,584
+695
| +2% | +$72.2K | 1.17% | 19 |
|
|
2018
Q1 | $3.6M | Sell |
34,889
-17,215
| -33% | -$1.78M | 1.52% | 15 |
|
|
2017
Q4 | $5.54M | Sell |
52,104
-5,552
| -10% | -$590K | 1.61% | 14 |
|
|
2017
Q3 | $5.76M | Sell |
57,656
-14,691
| -20% | -$1.47M | 1.46% | 12 |
|
|
2017
Q2 | $6.99M | Sell |
72,347
-19,673
| -21% | -$1.9M | 2.11% | 11 |
|
|
2017
Q1 | $8.78M | Sell |
92,020
-6,401
| -7% | -$610K | 2.53% | 12 |
|
|
2016
Q4 | $9.15M | Buy |
+98,421
| New | +$9.15M | 2.75% | 13 |
|