SVA Wealth Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.92M | Buy |
74,982
+1,657
| +2% | +$197K | 0.78% | 24 |
|
|
2020
Q3 | $7.66M | Sell |
73,325
-1,928
| -3% | -$201K | 0.76% | 24 |
|
|
2020
Q2 | $7.49M | Sell |
75,253
-1,603
| -2% | -$160K | 0.8% | 25 |
|
|
2020
Q1 | $6.85M | Buy |
76,856
+630
| +0.8% | +$56.1K | 0.79% | 24 |
|
|
2019
Q4 | $9.14M | Sell |
76,226
-4,243
| -5% | -$509K | 0.84% | 22 |
|
|
2019
Q3 | $8.98M | Buy |
80,469
+1,227
| +2% | +$137K | 0.88% | 20 |
|
|
2019
Q2 | $8.79M | Sell |
79,242
-2,197
| -3% | -$244K | 0.87% | 22 |
|
|
2019
Q1 | $8.77M | Sell |
81,439
-2,355
| -3% | -$253K | 0.85% | 24 |
|
|
2018
Q4 | $8.21M | Sell |
83,794
-2,121
| -2% | -$208K | 0.92% | 20 |
|
|
2018
Q3 | $9.51M | Sell |
85,915
-139
| -0.2% | -$15.4K | 0.97% | 19 |
|
|
2018
Q2 | $8.94M | Sell |
86,054
-2,929
| -3% | -$304K | 0.96% | 20 |
|
|
2018
Q1 | $8.88M | Buy |
88,983
+3,807
| +4% | +$380K | 1.1% | 18 |
|
|
2017
Q4 | $9.06M | Sell |
85,176
-3,807
| -4% | -$405K | 1.06% | 20 |
|
|
2017
Q3 | $8.88M | Sell |
88,983
-1,897
| -2% | -$189K | 1.1% | 18 |
|
|
2017
Q2 | $8.78M | Sell |
90,880
-855
| -0.9% | -$82.6K | 1.14% | 18 |
|
|
2017
Q1 | $8.75M | Sell |
91,735
-344
| -0.4% | -$32.8K | 1.19% | 17 |
|
|
2016
Q4 | $8.56M | Buy |
92,079
+2,502
| +3% | +$233K | 1.28% | 16 |
|
|
2016
Q3 | $7.79M | Sell |
89,577
-901
| -1% | -$78.4K | 1.21% | 18 |
|
|
2016
Q2 | $7.69M | Sell |
90,478
-1,344
| -1% | -$114K | 1.24% | 19 |
|
|
2016
Q1 | $7.57M | Sell |
91,822
-16,352
| -15% | -$1.35M | 1.25% | 19 |
|
|
2015
Q4 | $8.82M | Buy |
108,174
+23,759
| +28% | +$1.94M | 1.53% | 13 |
|
|
2015
Q3 | $6.48M | Buy |
84,415
+359
| +0.4% | +$27.6K | 1.21% | 19 |
|
|
2015
Q2 | $7.01M | Buy |
84,056
+368
| +0.4% | +$30.7K | 1.29% | 16 |
|
|
2015
Q1 | $7.01M | Sell |
83,688
-2,011
| -2% | -$168K | 1.28% | 18 |
|
|
2014
Q4 | $7.24M | Sell |
85,699
-1,259
| -1% | -$106K | 2.63% | 8 |
|
|
2014
Q3 | $7.06M | Sell |
86,958
-4,356
| -5% | -$354K | 3.01% | 6 |
|
|
2014
Q2 | $7.39M | Sell |
91,314
-364
| -0.4% | -$29.5K | 3.16% | 6 |
|
|
2014
Q1 | $7.16M | Buy |
91,678
+977
| +1% | +$76.3K | 3.38% | 7 |
|
|
2013
Q4 | $6.93M | Buy |
+90,701
| New | +$6.93M | 4.13% | 6 |
|