Sargent Bickham Lagudis’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
Q4 | $1.46M | Buy |
10,434
+3,734
| +56% | +$524K | 0.12% | 118 |
|
|
2022
Q3 | $828K | Sell |
6,700
-9,134
| -58% | -$1.13M | 0.07% | 138 |
|
|
2022
Q2 | $2.09M | Buy |
15,834
+10,050
| +174% | +$1.33M | 0.18% | 112 |
|
|
2022
Q1 | $855K | Buy |
5,784
+5,103
| +749% | +$754K | 0.07% | 149 |
|
|
2021
Q4 | $100K | Hold |
681
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $92K | Buy |
681
+260
| +62% | +$35.1K | 0.01% | 346 |
|
|
2021
Q2 | $58K | Buy |
421
+93
| +28% | +$12.8K | ﹤0.01% | 425 |
|
|
2021
Q1 | $43K | Buy |
328
+130
| +66% | +$17K | ﹤0.01% | 461 |
|
|
2020
Q4 | $24K | Buy |
198
+3
| +2% | +$364 | ﹤0.01% | 536 |
|
|
2020
Q3 | $20K | Buy |
195
+95
| +95% | +$9.74K | ﹤0.01% | 512 |
|
|
2020
Q2 | $10K | Sell |
100
-60
| -38% | -$6K | ﹤0.01% | 589 |
|
|
2020
Q1 | $14K | Buy |
160
+10
| +7% | +$875 | ﹤0.01% | 518 |
|
|
2019
Q4 | $18K | Hold |
150
| – | – | ﹤0.01% | 536 |
|
|
2019
Q3 | $17K | Buy |
+150
| New | +$17K | ﹤0.01% | 498 |
|
|
2018
Q3 | – | Sell |
-573
| Closed | -$59K | – | 795 |
|
|
2018
Q2 | $59K | Hold |
573
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $59K | Sell |
573
-94
| -14% | -$9.68K | 0.01% | 338 |
|
|
2017
Q4 | $71K | Hold |
667
| – | – | 0.01% | 317 |
|
|
2017
Q3 | $67K | Hold |
667
| – | – | 0.01% | 325 |
|
|
2017
Q2 | $64K | Hold |
667
| – | – | 0.01% | 324 |
|
|
2017
Q1 | $64K | Hold |
667
| – | – | 0.01% | 322 |
|
|
2016
Q4 | $62K | Hold |
667
| – | – | 0.01% | 306 |
|
|
2016
Q3 | $58 | Sell |
667
-235
| -26% | -$20 | 0.01% | 323 |
|
|
2016
Q2 | $77K | Buy |
+902
| New | +$77K | 0.01% | 288 |
|