San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10K | Hold |
73
| – | – | 0.01% | 521 |
|
|
2021
Q1 | $10K | Hold |
73
| – | – | ﹤0.01% | 543 |
|
|
2020
Q4 | $9K | Hold |
73
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $8K | Sell |
73
-83
| -53% | -$9.1K | ﹤0.01% | 498 |
|
|
2020
Q2 | $16K | Hold |
156
| – | – | 0.01% | 442 |
|
|
2020
Q1 | $14K | Sell |
156
-175
| -53% | -$15.7K | 0.01% | 429 |
|
|
2019
Q4 | $40K | Hold |
331
| – | – | 0.02% | 393 |
|
|
2019
Q3 | $37K | Hold |
331
| – | – | 0.02% | 400 |
|
|
2019
Q2 | $37K | Hold |
331
| – | – | 0.02% | 400 |
|
|
2019
Q1 | $36K | Buy |
331
+50
| +18% | +$5.44K | 0.02% | 423 |
|
|
2018
Q4 | $28K | Buy |
281
+156
| +125% | +$15.5K | 0.01% | 426 |
|
|
2018
Q3 | $14K | Hold |
125
| – | – | 0.01% | 542 |
|
|
2018
Q2 | $13K | Sell |
125
-2,759
| -96% | -$287K | 0.01% | 552 |
|
|
2018
Q1 | $298K | Hold |
2,884
| – | – | 0.09% | 209 |
|
|
2017
Q4 | $307K | Hold |
2,884
| – | – | 0.09% | 202 |
|
|
2017
Q3 | $288K | Buy |
2,884
+125
| +5% | +$12.5K | 0.1% | 197 |
|
|
2017
Q2 | $266K | Buy |
+2,759
| New | +$266K | 0.09% | 190 |
|