Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-348
| Closed | -$39K | – | 696 |
|
|
2019
Q3 | $39K | Hold |
348
| – | – | 0.03% | 376 |
|
|
2019
Q2 | $39K | Sell |
348
-10
| -3% | -$1.12K | 0.03% | 380 |
|
|
2019
Q1 | $39K | Hold |
358
| – | – | 0.04% | 373 |
|
|
2018
Q4 | $35K | Hold |
358
| – | – | 0.04% | 381 |
|
|
2018
Q3 | $40K | Hold |
358
| – | – | 0.04% | 392 |
|
|
2018
Q2 | $37K | Buy |
+358
| New | +$37K | 0.03% | 406 |
|