Partnervest Advisory Services’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 | $1.64M | Buy |
15,646
+2,485
| +19% | +$260K | 0.52% | 39 |
|
|
2020
Q2 | $1.31M | Buy |
13,161
+4,362
| +50% | +$435K | 0.49% | 41 |
|
|
2020
Q1 | $784K | Buy |
8,799
+5,352
| +155% | +$477K | 0.35% | 57 |
|
|
2019
Q4 | $413K | Sell |
3,447
-3,641
| -51% | -$436K | 0.15% | 106 |
|
|
2019
Q3 | $791K | Buy |
7,088
+3,396
| +92% | +$379K | 0.28% | 73 |
|
|
2019
Q2 | $410K | Hold |
3,692
| – | – | 0.16% | 111 |
|
|
2019
Q1 | $397K | Buy |
3,692
+115
| +3% | +$12.4K | 0.16% | 114 |
|
|
2018
Q4 | $350K | Buy |
3,577
+437
| +14% | +$42.8K | 0.17% | 123 |
|
|
2018
Q3 | $348K | Hold |
3,140
| – | – | 0.14% | 149 |
|
|
2018
Q2 | $326K | Hold |
3,140
| – | – | 0.15% | 136 |
|
|
2018
Q1 | $324K | Buy |
+3,140
| New | +$324K | 0.15% | 142 |
|
|
2014
Q3 | – | Sell |
-226
| Closed | -$18K | – | 788 |
|
|
2014
Q2 | $18K | Hold |
226
| – | – | 0.01% | 561 |
|
|
2014
Q1 | $18K | Hold |
226
| – | – | 0.01% | 525 |
|
|
2013
Q4 | $17K | Buy |
226
+187
| +479% | +$14.1K | 0.01% | 514 |
|
|
2013
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 910 |
|
|
2013
Q2 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 847 |
|