QCI Asset 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
Q2 | – | Sell |
-487
| Closed | -$43K | – | 473 |
|
|
2020
Q1 | $43K | Hold |
487
| – | – | ﹤0.01% | 249 |
|
|
2019
Q4 | $58K | Sell |
487
-90
| -16% | -$10.7K | 0.01% | 248 |
|
|
2019
Q3 | $64K | Buy |
577
+16
| +3% | +$1.78K | 0.01% | 242 |
|
|
2019
Q2 | $62K | Buy |
561
+62
| +12% | +$6.85K | 0.01% | 251 |
|
|
2019
Q1 | $54K | Buy |
499
+22
| +5% | +$2.38K | 0.01% | 255 |
|
|
2018
Q4 | $47K | Sell |
477
-454
| -49% | -$44.7K | 0.01% | 267 |
|
|
2018
Q3 | $103K | Buy |
931
+454
| +95% | +$50.2K | 0.01% | 183 |
|
|
2018
Q2 | $50K | Hold |
477
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $49K | Hold |
477
| – | – | 0.01% | 262 |
|
|
2017
Q4 | $51K | Hold |
477
| – | – | 0.01% | 250 |
|
|
2017
Q3 | $48K | Hold |
477
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $46K | Hold |
477
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $45K | Buy |
+477
| New | +$45K | 0.01% | 220 |
|
|
2015
Q4 | – | Sell |
-1,595
| Closed | -$122K | – | 561 |
|
|
2015
Q3 | $122K | Buy |
+1,595
| New | +$122K | 0.02% | 111 |
|