Stevens First Principles Investment Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50
| Closed | -$5K | – | 174 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 135 |
|
|
2017
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 166 |
|
|
2017
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 159 |
|
|
2017
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 157 |
|
|
2017
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 148 |
|
|
2016
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 149 |
|
|
2016
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 138 |
|
|
2016
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 129 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$4K | – | 182 |
|
|
2015
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 164 |
|
|
2015
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 175 |
|
|
2015
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 207 |
|
|
2015
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 196 |
|
|
2014
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 202 |
|
|
2014
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 217 |
|
|
2014
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 205 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$4K | – | 223 |
|
|
2013
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 201 |
|
|
2013
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 202 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 204 |
|