Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.02M | Buy |
6,951
+10
| +0.1% | +$1.47K | 0.18% | 85 |
|
|
2021
Q3 | $940K | Sell |
6,941
-2,133
| -24% | -$289K | 0.18% | 76 |
|
|
2021
Q2 | $1.25M | Buy |
9,074
+4,176
| +85% | +$574K | 0.25% | 62 |
|
|
2021
Q1 | $644K | Buy |
4,898
+1,107
| +29% | +$146K | 0.14% | 93 |
|
|
2020
Q4 | $451K | Sell |
3,791
-136
| -3% | -$16.2K | 0.11% | 119 |
|
|
2020
Q3 | $410K | Sell |
3,927
-212
| -5% | -$22.1K | 0.11% | 116 |
|
|
2020
Q2 | $412K | Sell |
4,139
-35,881
| -90% | -$3.57M | 0.12% | 109 |
|
|
2020
Q1 | $3.56M | Sell |
40,020
-496
| -1% | -$44.2K | 1.22% | 11 |
|
|
2019
Q4 | $4.86M | Sell |
40,516
-765
| -2% | -$91.7K | 1.16% | 13 |
|
|
2019
Q3 | $4.61M | Sell |
41,281
-459
| -1% | -$51.2K | 1.14% | 13 |
|
|
2019
Q2 | $4.63M | Sell |
41,740
-812
| -2% | -$90.1K | 1.18% | 11 |
|
|
2019
Q1 | $4.58M | Sell |
42,552
-267
| -0.6% | -$28.7K | 1.14% | 12 |
|
|
2018
Q4 | $4.19M | Buy |
+42,819
| New | +$4.19M | 1.22% | 15 |
|