Ruggie Capital Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-626
| Closed | -$61K | – | 477 |
|
|
2018
Q4 | $61K | Buy |
+626
| New | +$61K | 0.03% | 158 |
|
|
2018
Q3 | – | Sell |
-110
| Closed | -$11K | – | 324 |
|
|
2018
Q2 | $11K | Hold |
110
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $11K | Hold |
110
| – | – | 0.01% | 221 |
|
|
2017
Q4 | $12K | Hold |
110
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $11K | Hold |
110
| – | – | 0.01% | 188 |
|
|
2017
Q2 | $11K | Hold |
110
| – | – | 0.01% | 204 |
|
|
2017
Q1 | $10K | Buy |
+110
| New | +$10K | 0.01% | 182 |
|
|
2016
Q3 | – | Sell |
-2,440
| Closed | -$207K | – | 220 |
|
|
2016
Q2 | $207K | Buy |
+2,440
| New | +$207K | 0.19% | 56 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | -$6K | – | 192 |
|
|
2015
Q3 | $6K | Buy |
+70
| New | +$6K | 0.01% | 146 |
|