Stillwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,150
| Closed | -$779K | – | 80 |
|
|
2015
Q3 | $779K | Buy |
10,150
+3,250
| +47% | +$249K | 0.27% | 43 |
|
|
2015
Q2 | $575K | Buy |
6,900
+1,427
| +26% | +$119K | 0.17% | 55 |
|
|
2015
Q1 | $458K | Buy |
5,473
+70
| +1% | +$5.86K | 0.14% | 55 |
|
|
2014
Q4 | $456K | Sell |
5,403
-3,731
| -41% | -$315K | 0.14% | 55 |
|
|
2014
Q3 | $742K | Buy |
9,134
+3,277
| +56% | +$266K | 0.25% | 47 |
|
|
2014
Q2 | $474K | Buy |
5,857
+2,543
| +77% | +$206K | 0.16% | 56 |
|
|
2014
Q1 | $259K | Buy |
3,314
+54
| +2% | +$4.22K | 0.09% | 62 |
|
|
2013
Q4 | $249K | Buy |
3,260
+385
| +13% | +$29.4K | 0.1% | 62 |
|
|
2013
Q3 | $201K | Buy |
+2,875
| New | +$201K | 0.12% | 46 |
|