RegentAtlantic Capital’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 | $1.57M | Buy |
12,726
+6,456
| +103% | +$797K | 0.05% | 237 |
|
|
2022
Q2 | $827K | Buy |
6,270
+374
| +6% | +$49.3K | 0.03% | 348 |
|
|
2022
Q1 | $871K | Buy |
5,896
+1,098
| +23% | +$162K | 0.02% | 341 |
|
|
2021
Q4 | $706K | Sell |
4,798
-112
| -2% | -$16.5K | 0.02% | 378 |
|
|
2021
Q3 | $665K | Buy |
4,910
+327
| +7% | +$44.3K | 0.02% | 376 |
|
|
2021
Q2 | $630K | Buy |
4,583
+343
| +8% | +$47.2K | 0.02% | 369 |
|
|
2021
Q1 | $557K | Sell |
4,240
-181
| -4% | -$23.8K | 0.02% | 364 |
|
|
2020
Q4 | $526K | Buy |
4,421
+477
| +12% | +$56.8K | 0.02% | 331 |
|
|
2020
Q3 | $412K | Sell |
3,944
-8,729
| -69% | -$912K | 0.02% | 350 |
|
|
2020
Q2 | $1.26M | Buy |
12,673
+1,541
| +14% | +$153K | 0.07% | 197 |
|
|
2020
Q1 | $991K | Sell |
11,132
-137
| -1% | -$12.2K | 0.08% | 200 |
|
|
2019
Q4 | $1.35M | Sell |
11,269
-147
| -1% | -$17.6K | 0.08% | 205 |
|
|
2019
Q3 | $1.27M | Sell |
11,416
-1,011
| -8% | -$113K | 0.08% | 205 |
|
|
2019
Q2 | $1.38M | Sell |
12,427
-4,041
| -25% | -$448K | 0.09% | 197 |
|
|
2019
Q1 | $1.77M | Buy |
16,468
+783
| +5% | +$84.3K | 0.12% | 166 |
|
|
2018
Q4 | $1.54M | Sell |
15,685
-1,419
| -8% | -$139K | 0.13% | 167 |
|
|
2018
Q3 | $1.89M | Buy |
17,104
+66
| +0.4% | +$7.31K | 0.15% | 165 |
|
|
2018
Q2 | $1.77M | Sell |
17,038
-4,366
| -20% | -$453K | 0.15% | 154 |
|
|
2018
Q1 | $2.21M | Buy |
21,404
+1,179
| +6% | +$122K | 0.18% | 134 |
|
|
2017
Q4 | $2.15M | Sell |
20,225
-463
| -2% | -$49.2K | 0.18% | 138 |
|
|
2017
Q3 | $2.07M | Sell |
20,688
-149
| -0.7% | -$14.9K | 0.18% | 139 |
|
|
2017
Q2 | $2.01M | Buy |
20,837
+232
| +1% | +$22.4K | 0.18% | 137 |
|
|
2017
Q1 | $1.97M | Buy |
20,605
+1,476
| +8% | +$141K | 0.18% | 139 |
|
|
2016
Q4 | $1.78M | Sell |
19,129
-1
| -0% | -$93 | 0.17% | 142 |
|
|
2016
Q3 | $1.66M | Hold |
19,130
| – | – | 0.17% | 138 |
|
|
2016
Q2 | $1.63M | Buy |
19,130
+1,800
| +10% | +$153K | 0.16% | 137 |
|
|
2016
Q1 | $1.43M | Buy |
17,330
+2,632
| +18% | +$217K | 0.16% | 136 |
|
|
2015
Q4 | $1.2M | Buy |
14,698
+3,813
| +35% | +$311K | 0.13% | 168 |
|
|
2015
Q3 | $835K | Buy |
10,885
+2,099
| +24% | +$161K | 0.08% | 197 |
|
|
2015
Q2 | $732K | Hold |
8,786
| – | – | 0.07% | 218 |
|
|
2015
Q1 | $735K | Buy |
8,786
+207
| +2% | +$17.3K | 0.06% | 218 |
|
|
2014
Q4 | $725K | Buy |
8,579
+265
| +3% | +$22.4K | 0.06% | 218 |
|
|
2014
Q3 | $675K | Hold |
8,314
| – | – | 0.06% | 215 |
|
|
2014
Q2 | $673K | Hold |
8,314
| – | – | 0.06% | 218 |
|
|
2014
Q1 | $649K | Sell |
8,314
-269
| -3% | -$21K | 0.06% | 220 |
|
|
2013
Q4 | $656K | Buy |
+8,583
| New | +$656K | 0.06% | 221 |
|