R.H. Bluestein & Co’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.58M | Sell |
12,792
-18
| -0.1% | -$2.22K | 0.1% | 70 |
|
|
2022
Q2 | $1.69M | Buy |
12,810
+5,253
| +70% | +$693K | 0.1% | 73 |
|
|
2022
Q1 | $1.12M | Buy |
7,557
+405
| +6% | +$59.9K | 0.05% | 100 |
|
|
2021
Q4 | $1.05M | Hold |
7,152
| – | – | 0.04% | 108 |
|
|
2021
Q3 | $968K | Sell |
7,152
-1,400
| -16% | -$189K | 0.04% | 118 |
|
|
2021
Q2 | $1.18M | Buy |
8,552
+3,645
| +74% | +$501K | 0.05% | 104 |
|
|
2021
Q1 | $645K | Hold |
4,907
| – | – | 0.03% | 163 |
|
|
2020
Q4 | $584K | Sell |
4,907
-45
| -0.9% | -$5.36K | 0.03% | 169 |
|
|
2020
Q3 | $518K | Sell |
4,952
-265
| -5% | -$27.7K | 0.03% | 155 |
|
|
2020
Q2 | $520K | Buy |
5,217
+1,760
| +51% | +$175K | 0.03% | 144 |
|
|
2020
Q1 | $308K | Sell |
3,457
-275
| -7% | -$24.5K | 0.03% | 176 |
|
|
2019
Q4 | $447K | Buy |
3,732
+645
| +21% | +$77.3K | 0.02% | 174 |
|
|
2019
Q3 | $345K | Buy |
+3,087
| New | +$345K | 0.02% | 215 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$241K | – | 341 |
|
|
2017
Q2 | $241K | Sell |
2,500
-2,080
| -45% | -$201K | 0.01% | 264 |
|
|
2017
Q1 | $437K | Sell |
4,580
-1,120
| -20% | -$107K | 0.03% | 164 |
|
|
2016
Q4 | $530K | Buy |
+5,700
| New | +$530K | 0.03% | 118 |
|