South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.34M | Sell |
29,881
-2,588
| -8% | -$289K | 0.14% | 75 |
|
|
2019
Q2 | $3.6M | Sell |
32,469
-944
| -3% | -$105K | 0.15% | 68 |
|
|
2019
Q1 | $3.6M | Sell |
33,413
-2,295
| -6% | -$247K | 0.15% | 65 |
|
|
2018
Q4 | $3.5M | Sell |
35,708
-3,617
| -9% | -$354K | 0.17% | 68 |
|
|
2018
Q3 | $4.35M | Sell |
39,325
-4,781
| -11% | -$529K | 0.18% | 65 |
|
|
2018
Q2 | $4.58M | Buy |
44,106
+7,139
| +19% | +$741K | 0.2% | 64 |
|
|
2018
Q1 | $3.81M | Buy |
36,967
+10,367
| +39% | +$1.07M | 0.17% | 71 |
|
|
2017
Q4 | $2.83M | Buy |
26,600
+9,318
| +54% | +$991K | 0.13% | 71 |
|
|
2017
Q3 | $1.73M | Buy |
17,282
+5,048
| +41% | +$504K | 0.08% | 88 |
|
|
2017
Q2 | $1.18M | Buy |
12,234
+2,398
| +24% | +$231K | 0.06% | 104 |
|
|
2017
Q1 | $938K | Buy |
9,836
+3,336
| +51% | +$318K | 0.05% | 112 |
|
|
2016
Q4 | $605K | Buy |
+6,500
| New | +$605K | 0.03% | 124 |
|