Stifel Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 354 |
|
|
2014
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 333 |
|
|
2014
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 357 |
|
|
2013
Q4 | $20K | Sell |
250
-225
| -47% | -$18K | ﹤0.01% | 349 |
|
|
2013
Q3 | $34K | Hold |
475
| – | – | 0.01% | 299 |
|
|
2013
Q2 | $33K | Buy |
+475
| New | +$33K | 0.01% | 286 |
|