Pitcairn’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
Q1 | – | Sell |
-1,721
| Closed | -$206K | – | 549 |
|
|
2019
Q4 | $206K | Buy |
+1,721
| New | +$206K | 0.02% | 520 |
|
|
2019
Q3 | – | Sell |
-1,851
| Closed | -$205K | – | 555 |
|
|
2019
Q2 | $205K | Sell |
1,851
-800
| -30% | -$88.6K | 0.02% | 516 |
|
|
2019
Q1 | $285K | Hold |
2,651
| – | – | 0.03% | 376 |
|
|
2018
Q4 | $260K | Sell |
2,651
-91
| -3% | -$8.93K | 0.03% | 347 |
|
|
2018
Q3 | $303K | Buy |
+2,742
| New | +$303K | 0.03% | 400 |
|