Simplex Trading’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,147
| Closed | -$1.37M | – | 4154 |
|
|
2023
Q4 | $1.37M | Buy |
+9,147
| New | +$1.37M | ﹤0.01% | 354 |
|
|
2023
Q3 | – | Sell |
-20,728
| Closed | -$2.95M | – | 4146 |
|
|
2023
Q2 | $2.95M | Buy |
20,728
+12,336
| +147% | +$1.75M | ﹤0.01% | 166 |
|
|
2023
Q1 | $1.16M | Buy |
8,392
+7,332
| +692% | +$1.01M | ﹤0.01% | 308 |
|
|
2022
Q4 | $148K | Sell |
1,060
-737
| -41% | -$103K | ﹤0.01% | 896 |
|
|
2022
Q3 | $221K | Buy |
+1,797
| New | +$221K | ﹤0.01% | 869 |
|
|
2021
Q4 | – | Sell |
-2,406
| Closed | -$332K | – | 4381 |
|
|
2021
Q3 | $332K | Hold |
2,406
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q2 | $330K | Sell |
2,406
-2,323
| -49% | -$319K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $621K | Buy |
+4,729
| New | +$621K | ﹤0.01% | 583 |
|
|
2020
Q3 | – | Sell |
-1,933
| Closed | -$192K | – | 3314 |
|
|
2020
Q2 | $192K | Buy |
+1,933
| New | +$192K | ﹤0.01% | 780 |
|
|
2019
Q2 | – | Sell |
-961
| Closed | -$103K | – | 2996 |
|
|
2019
Q1 | $103K | Buy |
961
+406
| +73% | +$43.5K | ﹤0.01% | 881 |
|
|
2018
Q4 | $54K | Buy |
+555
| New | +$54K | ﹤0.01% | 1042 |
|
|
2018
Q2 | – | Sell |
-456
| Closed | -$47K | – | 3035 |
|
|
2018
Q1 | $47K | Buy |
+456
| New | +$47K | ﹤0.01% | 1163 |
|
|
2017
Q4 | – | Sell |
-106
| Closed | -$10K | – | 2872 |
|
|
2017
Q3 | $10K | Sell |
106
-1,875
| -95% | -$177K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $191K | Buy |
+1,981
| New | +$191K | 0.01% | 657 |
|
|
2016
Q3 | – | Sell |
-4,218
| Closed | -$358K | – | 2768 |
|
|
2016
Q2 | $358K | Buy |
4,218
+1,193
| +39% | +$101K | 0.02% | 378 |
|
|
2016
Q1 | $249K | Buy |
+3,025
| New | +$249K | 0.02% | 378 |
|
|
2015
Q1 | – | Sell |
-258
| Closed | -$22K | – | 2498 |
|
|
2014
Q4 | $22K | Buy |
+258
| New | +$22K | ﹤0.01% | 867 |
|