ProVise Management Group’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
Q2 | – | Sell |
-39,297
| Closed | -$5.17M | – | 397 |
|
|
2021
Q1 | $5.17M | Sell |
39,297
-540
| -1% | -$71K | 0.56% | 52 |
|
|
2020
Q4 | $4.74M | Hold |
39,837
| – | – | 0.55% | 52 |
|
|
2020
Q3 | $4.16M | Buy |
39,837
+215
| +0.5% | +$22.5K | 0.56% | 54 |
|
|
2020
Q2 | $3.95M | Sell |
39,622
-192
| -0.5% | -$19.1K | 0.57% | 53 |
|
|
2020
Q1 | $3.55M | Sell |
39,814
-7,400
| -16% | -$659K | 0.59% | 53 |
|
|
2019
Q4 | $5.66M | Hold |
47,214
| – | – | 0.7% | 43 |
|
|
2019
Q3 | $5.27M | Hold |
47,214
| – | – | 0.7% | 42 |
|
|
2019
Q2 | $5.24M | Buy |
47,214
+192
| +0.4% | +$21.3K | 0.7% | 40 |
|
|
2019
Q1 | $5.06M | Hold |
47,022
| – | – | 0.71% | 42 |
|
|
2018
Q4 | $4.61M | Hold |
47,022
| – | – | 0.73% | 40 |
|
|
2018
Q3 | $5.2M | Sell |
47,022
-6,220
| -12% | -$688K | 0.68% | 40 |
|
|
2018
Q2 | $5.53K | Buy |
53,242
+135
| +0.3% | +$14 | 0.42% | 63 |
|
|
2018
Q1 | $5.48M | Sell |
53,107
-145
| -0.3% | -$15K | 0.81% | 36 |
|
|
2017
Q4 | $5.66M | Sell |
53,252
-33
| -0.1% | -$3.51K | 0.81% | 33 |
|
|
2017
Q3 | $5.32M | Hold |
53,285
| – | – | 0.77% | 34 |
|
|
2017
Q2 | $5.15M | Hold |
53,285
| – | – | 0.78% | 35 |
|
|
2017
Q1 | $5.08M | Sell |
53,285
-1
| -0% | -$95 | 0.82% | 34 |
|
|
2016
Q4 | $4.96M | Buy |
53,286
+191
| +0.4% | +$17.8K | 0.84% | 29 |
|
|
2016
Q3 | $4.62M | Sell |
53,095
-45
| -0.1% | -$3.92K | 0.8% | 33 |
|
|
2016
Q2 | $4.52M | Sell |
53,140
-130
| -0.2% | -$11K | 0.83% | 31 |
|
|
2016
Q1 | $4.39M | Sell |
53,270
-322
| -0.6% | -$26.5K | 0.9% | 27 |
|
|
2015
Q4 | $4.37M | Buy |
53,592
+1,416
| +3% | +$115K | 0.92% | 23 |
|
|
2015
Q3 | $4.01M | Buy |
52,176
+9
| +0% | +$691 | 0.93% | 24 |
|
|
2015
Q2 | $4.35M | Buy |
52,167
+9
| +0% | +$750 | 0.93% | 24 |
|
|
2015
Q1 | $4.37M | Buy |
52,158
+8
| +0% | +$670 | 0.92% | 23 |
|
|
2014
Q4 | $4.41M | Buy |
52,150
+1,402
| +3% | +$118K | 0.95% | 23 |
|
|
2014
Q3 | $4.12M | Buy |
50,748
+300
| +0.6% | +$24.4K | 0.89% | 25 |
|
|
2014
Q2 | $4.08M | Hold |
50,448
| – | – | 0.89% | 27 |
|
|
2014
Q1 | $3.94M | Buy |
50,448
+150
| +0.3% | +$11.7K | 0.95% | 24 |
|
|
2013
Q4 | $3.84M | Hold |
50,298
| – | – | 0.99% | 16 |
|
|
2013
Q3 | $3.51M | Sell |
50,298
-243
| -0.5% | -$17K | 0.99% | 13 |
|
|
2013
Q2 | $3.42M | Buy |
+50,541
| New | +$3.42M | 1.01% | 14 |
|