Stearns Financial Services Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $66K | Hold |
633
| – | – | 0.01% | 167 |
|
|
2020
Q2 | $63K | Sell |
633
-535
| -46% | -$53.2K | 0.01% | 154 |
|
|
2020
Q1 | $104K | Buy |
1,168
+434
| +59% | +$38.6K | 0.02% | 141 |
|
|
2019
Q4 | $88K | Hold |
734
| – | – | 0.01% | 149 |
|
|
2019
Q3 | $82K | Hold |
734
| – | – | 0.01% | 146 |
|
|
2019
Q2 | $81K | Hold |
734
| – | – | 0.01% | 141 |
|
|
2019
Q1 | $79K | Buy |
734
+199
| +37% | +$21.4K | 0.01% | 143 |
|
|
2018
Q4 | $52K | Buy |
535
+417
| +353% | +$40.5K | 0.01% | 145 |
|
|
2018
Q3 | $13K | Buy |
+118
| New | +$13K | ﹤0.01% | 165 |
|