Perennial 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
Q3 | – | Sell |
-173
| Closed | -$24K | – | 270 |
|
|
2021
Q2 | $24K | Hold |
173
| – | – | 0.01% | 200 |
|
|
2021
Q1 | $23K | Hold |
173
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $21K | Buy |
+173
| New | +$21K | 0.01% | 181 |
|
|
2020
Q3 | – | Sell |
-173
| Closed | -$17K | – | 202 |
|
|
2020
Q2 | $17K | Buy |
+173
| New | +$17K | 0.01% | 180 |
|
|
2019
Q1 | – | Sell |
-173
| Closed | -$17K | – | 181 |
|
|
2018
Q4 | $17K | Hold |
173
| – | – | 0.01% | 141 |
|
|
2018
Q3 | $19K | Hold |
173
| – | – | 0.01% | 146 |
|
|
2018
Q2 | $18K | Hold |
173
| – | – | 0.01% | 147 |
|
|
2018
Q1 | $18K | Hold |
173
| – | – | 0.01% | 144 |
|
|
2017
Q4 | $18K | Hold |
173
| – | – | 0.01% | 153 |
|
|
2017
Q3 | $17K | Hold |
173
| – | – | 0.01% | 141 |
|
|
2017
Q2 | $17K | Hold |
173
| – | – | 0.01% | 140 |
|
|
2017
Q1 | $16K | Hold |
173
| – | – | 0.01% | 135 |
|
|
2016
Q4 | $16K | Buy |
+173
| New | +$16K | 0.01% | 139 |
|