Signature Financial Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.35M | Buy |
13,803
+8,337
| +153% | +$817K | 0.33% | 36 |
|
|
2018
Q3 | $605K | Hold |
5,466
| – | – | 0.11% | 79 |
|
|
2018
Q2 | $568K | Buy |
5,466
+25
| +0.5% | +$2.6K | 0.12% | 83 |
|
|
2018
Q1 | $561K | Buy |
5,441
+25
| +0.5% | +$2.58K | 0.12% | 78 |
|
|
2017
Q4 | $575K | Buy |
5,416
+205
| +4% | +$21.8K | 0.16% | 63 |
|
|
2017
Q3 | $521K | Buy |
5,211
+1,925
| +59% | +$192K | 0.16% | 86 |
|
|
2017
Q2 | $318K | Sell |
3,286
-1,872
| -36% | -$181K | 0.1% | 109 |
|
|
2017
Q1 | $492K | Hold |
5,158
| – | – | 0.16% | 75 |
|
|
2016
Q4 | $479K | Hold |
5,158
| – | – | 0.18% | 73 |
|
|
2016
Q3 | $449K | Buy |
+5,158
| New | +$449K | 0.18% | 69 |
|