Paracle Advisors’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
Q1 | $2.56M | Sell |
19,450
-1,113
| -5% | -$146K | 0.46% | 34 |
|
|
2020
Q4 | $2.45M | Sell |
20,563
-1,229
| -6% | -$146K | 0.47% | 33 |
|
|
2020
Q3 | $2.28M | Buy |
21,792
+71
| +0.3% | +$7.42K | 0.49% | 34 |
|
|
2020
Q2 | $2.16M | Sell |
21,721
-911
| -4% | -$90.7K | 0.5% | 32 |
|
|
2020
Q1 | $2.02M | Sell |
22,632
-1,137
| -5% | -$101K | 0.55% | 35 |
|
|
2019
Q4 | $2.85M | Sell |
23,769
-1,628
| -6% | -$195K | 0.66% | 25 |
|
|
2019
Q3 | $2.83M | Buy |
25,397
+1,508
| +6% | +$168K | 0.69% | 25 |
|
|
2019
Q2 | $2.65M | Sell |
23,889
-37
| -0.2% | -$4.1K | 0.65% | 25 |
|
|
2019
Q1 | $2.58M | Sell |
23,926
-782
| -3% | -$84.2K | 0.67% | 25 |
|
|
2018
Q4 | $2.42M | Sell |
24,708
-386
| -2% | -$37.8K | 0.7% | 25 |
|
|
2018
Q3 | $2.78M | Sell |
25,094
-802
| -3% | -$88.8K | 0.82% | 21 |
|
|
2018
Q2 | $2.69M | Sell |
25,896
-193
| -0.7% | -$20K | 0.84% | 19 |
|
|
2018
Q1 | $2.69M | Sell |
26,089
-215
| -0.8% | -$22.2K | 0.86% | 19 |
|
|
2017
Q4 | $2.8M | Sell |
26,304
-474
| -2% | -$50.4K | 0.92% | 19 |
|
|
2017
Q3 | $2.67M | Buy |
26,778
+29
| +0.1% | +$2.9K | 0.92% | 19 |
|
|
2017
Q2 | $2.58M | Sell |
26,749
-359
| -1% | -$34.7K | 0.98% | 17 |
|
|
2017
Q1 | $2.59M | Buy |
27,108
+376
| +1% | +$35.9K | 0.99% | 19 |
|
|
2016
Q4 | $2.49M | Sell |
26,732
-450
| -2% | -$41.8K | 1% | 21 |
|
|
2016
Q3 | $2.37M | Sell |
27,182
-901
| -3% | -$78.4K | 1.1% | 21 |
|
|
2016
Q2 | $2.39M | Sell |
28,083
-1,098
| -4% | -$93.3K | 1.25% | 18 |
|
|
2016
Q1 | $2.4M | Sell |
29,181
-1,001
| -3% | -$82.5K | 1.29% | 16 |
|
|
2015
Q4 | $2.46M | Sell |
30,182
-607
| -2% | -$49.5K | 1.39% | 17 |
|
|
2015
Q3 | $2.36M | Sell |
30,789
-1,772
| -5% | -$136K | 1.4% | 18 |
|
|
2015
Q2 | $2.71M | Sell |
32,561
-1,225
| -4% | -$102K | 1.76% | 15 |
|
|
2015
Q1 | $2.83M | Sell |
33,786
-1,747
| -5% | -$146K | 1.82% | 15 |
|
|
2014
Q4 | $3M | Buy |
35,533
+417
| +1% | +$35.2K | 1.98% | 16 |
|
|
2014
Q3 | $2.85M | Buy |
+35,116
| New | +$2.85M | 2.25% | 14 |
|