Summit Equities’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $30.4M | Buy |
274,883
+2,148
| +0.8% | +$238K | 5.06% | 4 |
|
|
2018
Q2 | $28.3M | Sell |
272,735
-1,926
| -0.7% | -$200K | 4.93% | 4 |
|
|
2018
Q1 | $28.3M | Sell |
274,661
-11,914
| -4% | -$1.23M | 4.93% | 4 |
|
|
2017
Q4 | $30.5M | Buy |
286,575
+15,810
| +6% | +$1.68M | 5.19% | 4 |
|
|
2017
Q3 | $27M | Buy |
270,765
+14,570
| +6% | +$1.45M | 4.98% | 4 |
|
|
2017
Q2 | $24.7M | Buy |
256,195
+11,747
| +5% | +$1.13M | 5.07% | 4 |
|
|
2017
Q1 | $23.3M | Buy |
244,448
+7,533
| +3% | +$718K | 5.22% | 4 |
|
|
2016
Q4 | $22M | Buy |
236,915
+3,380
| +1% | +$314K | 5.47% | 4 |
|
|
2016
Q3 | $20.3M | Buy |
233,535
+2,956
| +1% | +$257K | 5.3% | 4 |
|
|
2016
Q2 | $19.6M | Buy |
230,579
+6,378
| +3% | +$542K | 5.41% | 4 |
|
|
2016
Q1 | $18.5M | Buy |
224,201
+5,154
| +2% | +$425K | 5.37% | 4 |
|
|
2015
Q4 | $17.9M | Buy |
219,047
+8,171
| +4% | +$666K | 5.43% | 4 |
|
|
2015
Q3 | $16.2M | Buy |
210,876
+9,221
| +5% | +$708K | 5.28% | 4 |
|
|
2015
Q2 | $16.8M | Buy |
201,655
+8,854
| +5% | +$738K | 5.08% | 4 |
|
|
2015
Q1 | $16.1M | Buy |
192,801
+9,711
| +5% | +$813K | 5.31% | 3 |
|
|
2014
Q4 | $15.5M | Buy |
183,090
+8,967
| +5% | +$758K | 5.49% | 3 |
|
|
2014
Q3 | $14.1M | Buy |
174,123
+10,920
| +7% | +$887K | 5.35% | 4 |
|
|
2014
Q2 | $13.2M | Buy |
163,203
+10,500
| +7% | +$850K | 5.2% | 4 |
|
|
2014
Q1 | $11.9M | Buy |
+152,703
| New | +$11.9M | 5.27% | 4 |
|