Strategic Capital Alternatives’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $375K | Buy |
+4,556
| New | +$375K | 5.95% | 7 |
|
|
2015
Q3 | $11.7M | Buy |
152,693
+112,653
| +281% | +$8.65M | 2.48% | 6 |
|
|
2015
Q2 | $3.35M | Buy |
40,040
+2,326
| +6% | +$194K | 0.8% | 39 |
|
|
2015
Q1 | $3.16M | Buy |
+37,714
| New | +$3.16M | 0.79% | 44 |
|
|
2014
Q4 | – | Sell |
-1,553
| Closed | -$126K | – | 337 |
|
|
2014
Q3 | $126K | Buy |
+1,553
| New | +$126K | 0.04% | 153 |
|