Shine Investment Advisory Services’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
Q3 | $2.66M | Hold |
25,412
| – | – | 0.9% | 15 |
|
|
2020
Q2 | $2.53M | Sell |
25,412
-1,317
| -5% | -$131K | 0.92% | 16 |
|
|
2020
Q1 | $2.38M | Sell |
26,729
-348
| -1% | -$31K | 1.1% | 16 |
|
|
2019
Q4 | $3.25M | Sell |
27,077
-133
| -0.5% | -$15.9K | 1.29% | 19 |
|
|
2019
Q3 | $3.04M | Hold |
27,210
| – | – | 1.44% | 14 |
|
|
2019
Q2 | $3.02M | Hold |
27,210
| – | – | 1.4% | 16 |
|
|
2019
Q1 | $2.93M | Buy |
27,210
+5
| +0% | +$538 | 1.36% | 17 |
|
|
2018
Q4 | $2.67M | Buy |
27,205
+565
| +2% | +$55.3K | 1.31% | 19 |
|
|
2018
Q3 | $2.95M | Sell |
26,640
-100
| -0.4% | -$11.1K | 1.55% | 12 |
|
|
2018
Q2 | $2.78M | Hold |
26,740
| – | – | 1.42% | 14 |
|
|
2018
Q1 | $2.76M | Hold |
26,740
| – | – | 1.47% | 13 |
|
|
2017
Q4 | $2.84M | Hold |
26,740
| – | – | 1.41% | 14 |
|
|
2017
Q3 | $2.67M | Hold |
26,740
| – | – | 1.39% | 15 |
|
|
2017
Q2 | $2.58M | Sell |
26,740
-348
| -1% | -$33.6K | 1.31% | 16 |
|
|
2017
Q1 | $2.58M | Buy |
27,088
+353
| +1% | +$33.7K | 1.71% | 16 |
|
|
2016
Q4 | $2.49M | Hold |
26,735
| – | – | 2.06% | 13 |
|
|
2016
Q3 | $2.33M | Sell |
26,735
-325
| -1% | -$28.3K | 2.06% | 13 |
|
|
2016
Q2 | $2.3M | Sell |
27,060
-604
| -2% | -$51.3K | 2.64% | 12 |
|
|
2016
Q1 | $2.28M | Sell |
27,664
-139
| -0.5% | -$11.5K | 2.56% | 13 |
|
|
2015
Q4 | $2.27M | Buy |
27,803
+156
| +0.6% | +$12.7K | 2.24% | 14 |
|
|
2015
Q3 | $2.12M | Hold |
27,647
| – | – | 2.44% | 13 |
|
|
2015
Q2 | $2.31M | Sell |
27,647
-924
| -3% | -$77K | 3.24% | 9 |
|
|
2015
Q1 | $2.39M | Sell |
28,571
-100
| -0.3% | -$8.37K | 2.2% | 14 |
|
|
2014
Q4 | $2.42M | Sell |
28,671
-190
| -0.7% | -$16.1K | 2.72% | 12 |
|
|
2014
Q3 | $2.34M | Sell |
28,861
-176
| -0.6% | -$14.3K | 2.73% | 12 |
|
|
2014
Q2 | $2.35M | Buy |
+29,037
| New | +$2.35M | 2.72% | 12 |
|