Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | -$12K | – | 361 |
|
|
2019
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
|
2019
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
|
2019
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 316 |
|
|
2018
Q1 | – | Sell |
-272
| Closed | -$29K | – | 333 |
|
|
2017
Q4 | $29K | Hold |
272
| – | – | 0.01% | 294 |
|
|
2017
Q3 | $27K | Hold |
272
| – | – | 0.02% | 272 |
|
|
2017
Q2 | $26K | Hold |
272
| – | – | 0.02% | 266 |
|
|
2017
Q1 | $26K | Hold |
272
| – | – | 0.02% | 261 |
|
|
2016
Q4 | $25K | Hold |
272
| – | – | 0.01% | 276 |
|
|
2016
Q3 | $24K | Hold |
272
| – | – | 0.02% | 262 |
|
|
2016
Q2 | $23K | Hold |
272
| – | – | 0.01% | 269 |
|
|
2016
Q1 | $22K | Buy |
+272
| New | +$22K | 0.02% | 187 |
|