Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $123K | Buy |
905
+695
| +331% | +$94.5K | 0.02% | 275 |
|
|
2021
Q2 | $29K | Hold |
210
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $28K | Sell |
210
-100
| -32% | -$13.3K | ﹤0.01% | 792 |
|
|
2020
Q4 | $37K | Sell |
310
-100
| -24% | -$11.9K | ﹤0.01% | 708 |
|
|
2020
Q3 | $43K | Sell |
410
-644
| -61% | -$67.5K | ﹤0.01% | 635 |
|
|
2020
Q2 | $105K | Buy |
1,054
+844
| +402% | +$84.1K | 0.01% | 337 |
|
|
2020
Q1 | $19K | Sell |
210
-1,690
| -89% | -$153K | ﹤0.01% | 794 |
|
|
2019
Q4 | $228K | Hold |
1,900
| – | – | 0.02% | 241 |
|
|
2019
Q3 | $212K | Hold |
1,900
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $211K | Hold |
1,900
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $204K | Hold |
1,900
| – | – | 0.03% | 231 |
|
|
2018
Q4 | $186K | Buy |
+1,900
| New | +$186K | 0.03% | 225 |
|