Quantitative Advantage’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $691K | Buy |
+5,000
| New | +$691K | 0.1% | 95 |
|
|
2019
Q2 | – | Sell |
-137,748
| Closed | -$14.8M | – | 59 |
|
|
2019
Q1 | $14.8M | Buy |
137,748
+224
| +0.2% | +$24.1K | 4.29% | 4 |
|
|
2018
Q4 | $13.5M | Buy |
+137,524
| New | +$13.5M | 4.26% | 3 |
|
|
2017
Q2 | – | Sell |
-294,940
| Closed | -$28.1M | – | 62 |
|
|
2017
Q1 | $28.1M | Sell |
294,940
-15,142
| -5% | -$1.44M | 8.92% | 2 |
|
|
2016
Q4 | $28.8M | Buy |
+310,082
| New | +$28.8M | 8.81% | 2 |
|
|
2015
Q1 | – | Sell |
-455,087
| Closed | -$38.5M | – | 57 |
|
|
2014
Q4 | $38.5M | Sell |
455,087
-2,187
| -0.5% | -$185K | 9.6% | 2 |
|
|
2014
Q3 | $37.1M | Sell |
457,274
-2,182
| -0.5% | -$177K | 9.29% | 2 |
|
|
2014
Q2 | $37.2M | Buy |
+459,456
| New | +$37.2M | 8.66% | 2 |
|
|
2014
Q1 | – | Sell |
-28,670
| Closed | -$2.19M | – | 61 |
|
|
2013
Q4 | $2.19M | Sell |
28,670
-2,021
| -7% | -$154K | 0.52% | 41 |
|
|
2013
Q3 | $2.14M | Sell |
30,691
-950
| -3% | -$66.3K | 0.52% | 38 |
|
|
2013
Q2 | $2.14M | Buy |
+31,641
| New | +$2.14M | 0.55% | 39 |
|