Poehling Capital Management’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 |
-2,600
| Closed | -$312K | – | 120 |
|
|
2019
Q4 | $312K | Hold |
2,600
| – | – | 0.2% | 87 |
|
|
2019
Q3 | $290K | Hold |
2,600
| – | – | 0.21% | 81 |
|
|
2019
Q2 | $288K | Hold |
2,600
| – | – | 0.19% | 90 |
|
|
2019
Q1 | $280K | Sell |
2,600
-500
| -16% | -$53.8K | 0.2% | 89 |
|
|
2018
Q4 | $304K | Hold |
3,100
| – | – | 0.29% | 77 |
|
|
2018
Q3 | $343K | Hold |
3,100
| – | – | 0.24% | 84 |
|
|
2018
Q2 | $322K | Hold |
3,100
| – | – | 0.28% | 78 |
|
|
2018
Q1 | $320K | Hold |
3,100
| – | – | 0.26% | 80 |
|
|
2017
Q4 | $330K | Buy |
+3,100
| New | +$330K | 0.28% | 77 |
|