RBC Europe’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
Q2 | $23K | Hold |
178
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $26K | Hold |
178
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $26K | Sell |
178
-725
| -80% | -$106K | ﹤0.01% | 426 |
|
|
2021
Q3 | $122K | Buy |
903
+178
| +25% | +$24.1K | 0.01% | 376 |
|
|
2021
Q2 | $99.7K | Buy |
725
+50
| +7% | +$6.87K | ﹤0.01% | 436 |
|
|
2021
Q1 | $88.7K | Buy |
675
+105
| +18% | +$13.8K | ﹤0.01% | 425 |
|
|
2020
Q4 | $67.8K | Hold |
570
| – | – | ﹤0.01% | 456 |
|
|
2020
Q3 | $59.6K | Hold |
570
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $56.8K | Sell |
570
-100
| -15% | -$9.96K | ﹤0.01% | 422 |
|
|
2020
Q1 | $59.7K | Hold |
670
| – | – | 0.01% | 363 |
|
|
2019
Q4 | $80.3K | Hold |
670
| – | – | 0.01% | 373 |
|
|
2019
Q3 | $74.8K | Hold |
670
| – | – | 0.01% | 384 |
|
|
2019
Q2 | $74.3K | Buy |
670
+100
| +18% | +$11.1K | 0.01% | 391 |
|
|
2019
Q1 | $61.3K | Hold |
570
| – | – | 0.01% | 415 |
|
|
2018
Q4 | $55.8K | Hold |
570
| – | – | 0.01% | 417 |
|
|
2018
Q3 | $63.1K | Hold |
570
| – | – | 0.01% | 426 |
|
|
2018
Q2 | $59.2K | Hold |
570
| – | – | 0.01% | 437 |
|
|
2018
Q1 | $58.8K | Hold |
570
| – | – | 0.01% | 429 |
|
|
2017
Q4 | $60.6K | Hold |
570
| – | – | 0.01% | 433 |
|
|
2017
Q3 | $56.9K | Buy |
+570
| New | +$56.9K | 0.01% | 451 |
|