Rezny Wealth 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
Q3 | – | Sell |
-5,287
| Closed | -$726K | – | 21 |
|
|
2021
Q2 | $726K | Buy |
+5,287
| New | +$726K | 0.25% | 11 |
|
|
2019
Q2 | – | Sell |
-145,334
| Closed | -$15.6M | – | 16 |
|
|
2019
Q1 | $15.6M | Sell |
145,334
-2,532
| -2% | -$273K | 9.5% | 4 |
|
|
2018
Q4 | $14.5M | Sell |
147,866
-1,358
| -0.9% | -$133K | 10.09% | 4 |
|
|
2018
Q3 | $16.5M | Sell |
149,224
-6,896
| -4% | -$763K | 10.12% | 4 |
|
|
2018
Q2 | $16.2M | Buy |
156,120
+6,005
| +4% | +$623K | 10.98% | 5 |
|
|
2018
Q1 | $15.5M | Buy |
150,115
+5,543
| +4% | +$572K | 12.34% | 5 |
|
|
2017
Q4 | $15.4M | Buy |
144,572
+6,252
| +5% | +$665K | 11.28% | 2 |
|
|
2017
Q3 | $13.8M | Buy |
+138,320
| New | +$13.8M | 10.91% | 3 |
|