Ranch Capital Advisors’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 | – | Sell |
-1,091
| Closed | -$148K | – | 591 |
|
|
2021
Q3 | $148K | Buy |
1,091
+6
| +0.6% | +$814 | 0.09% | 169 |
|
|
2021
Q2 | $149K | Sell |
1,085
-12
| -1% | -$1.65K | 0.09% | 181 |
|
|
2021
Q1 | $144K | Buy |
1,097
+1
| +0.1% | +$131 | 0.1% | 181 |
|
|
2020
Q4 | $130K | Sell |
1,096
-3,251
| -75% | -$386K | 0.09% | 182 |
|
|
2020
Q3 | $469K | Sell |
4,347
-49
| -1% | -$5.29K | 0.38% | 79 |
|
|
2020
Q2 | $470K | Sell |
4,396
-15,059
| -77% | -$1.61M | 0.37% | 80 |
|
|
2020
Q1 | $1.73M | Buy |
19,455
+1,187
| +6% | +$106K | 1.71% | 5 |
|
|
2019
Q4 | $2.19M | Buy |
+18,268
| New | +$2.19M | 1.77% | 4 |
|