Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.19M | Sell |
8,046
-8,291
| -51% | -$1.23M | 0.43% | 66 |
|
|
2021
Q4 | $2.4M | Buy |
16,337
+6,356
| +64% | +$935K | 0.42% | 69 |
|
|
2021
Q3 | $1.35M | Sell |
9,981
-123
| -1% | -$16.6K | 0.54% | 52 |
|
|
2021
Q2 | $1.39M | Buy |
10,104
+343
| +4% | +$47.2K | 0.34% | 90 |
|
|
2021
Q1 | $1.28M | Buy |
9,761
+7,260
| +290% | +$954K | 0.34% | 94 |
|
|
2020
Q4 | $298K | Sell |
2,501
-996
| -28% | -$119K | 0.11% | 169 |
|
|
2020
Q3 | $365K | Buy |
+3,497
| New | +$365K | 0.14% | 154 |
|
|
2020
Q1 | – | Sell |
-1,873
| Closed | -$224K | – | 215 |
|
|
2019
Q4 | $224K | Buy |
+1,873
| New | +$224K | 0.09% | 187 |
|