Stewardship Financial Advisors’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
Q1 | $3.5M | Sell |
26,639
-773
| -3% | -$102K | 1.22% | 13 |
|
|
2020
Q4 | $3.26M | Buy |
27,412
+782
| +3% | +$93K | 1.19% | 13 |
|
|
2020
Q3 | $2.78M | Sell |
26,630
-3,749
| -12% | -$392K | 1.15% | 15 |
|
|
2020
Q2 | $3.03M | Sell |
30,379
-5,399
| -15% | -$538K | 1.33% | 14 |
|
|
2020
Q1 | $3.19M | Sell |
35,778
-46,652
| -57% | -$4.15M | 1.62% | 13 |
|
|
2019
Q4 | $9.88M | Buy |
82,430
+6,912
| +9% | +$828K | 3.6% | 10 |
|
|
2019
Q3 | $8.43M | Sell |
75,518
-51,507
| -41% | -$5.75M | 3.56% | 10 |
|
|
2019
Q2 | $14.1M | Buy |
127,025
+2,873
| +2% | +$319K | 6.09% | 7 |
|
|
2019
Q1 | $13.4M | Sell |
124,152
-8,177
| -6% | -$880K | 6.16% | 7 |
|
|
2018
Q4 | $13M | Sell |
132,329
-11,982
| -8% | -$1.17M | 6.65% | 6 |
|
|
2018
Q3 | $16M | Sell |
144,311
-22,262
| -13% | -$2.46M | 7.52% | 4 |
|
|
2018
Q2 | $17.3M | Sell |
166,573
-21,965
| -12% | -$2.28M | 8.61% | 3 |
|
|
2018
Q1 | $19.5M | Sell |
188,538
-16,217
| -8% | -$1.67M | 9.7% | 2 |
|
|
2017
Q4 | $21.8M | Sell |
204,755
-1,817
| -0.9% | -$193K | 11.19% | 1 |
|
|
2017
Q3 | $20.6M | Buy |
206,572
+5,459
| +3% | +$545K | 11.85% | 1 |
|
|
2017
Q2 | $19.4M | Buy |
201,113
+7,767
| +4% | +$750K | 11.75% | 1 |
|
|
2017
Q1 | $18.4M | Buy |
193,346
+5,227
| +3% | +$498K | 11.54% | 2 |
|
|
2016
Q4 | $17.5M | Buy |
188,119
+26,073
| +16% | +$2.43M | 10.99% | 2 |
|
|
2016
Q3 | $14.1M | Buy |
162,046
+9,691
| +6% | +$843K | 9.04% | 3 |
|
|
2016
Q2 | $12.9M | Buy |
152,355
+21,701
| +17% | +$1.84M | 8.84% | 3 |
|
|
2016
Q1 | $10.8M | Buy |
130,654
+108,613
| +493% | +$8.95M | 8.52% | 3 |
|
|
2015
Q4 | $1.8M | Buy |
+22,041
| New | +$1.8M | 1.44% | 24 |
|