SVB Investment Services’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $593K | Buy |
4,011
+1
| +0% | +$148 | 0.37% | 31 |
|
|
2021
Q4 | $590K | Sell |
4,010
-646
| -14% | -$95K | 0.39% | 29 |
|
|
2021
Q3 | $630K | Hold |
4,656
| – | – | 0.42% | 27 |
|
|
2021
Q2 | $640K | Buy |
4,656
+311
| +7% | +$42.7K | 0.43% | 27 |
|
|
2021
Q1 | $571K | Sell |
4,345
-1,458
| -25% | -$192K | 0.45% | 27 |
|
|
2020
Q4 | $690K | Sell |
5,803
-328
| -5% | -$39K | 0.54% | 26 |
|
|
2020
Q3 | $641K | Buy |
6,131
+179
| +3% | +$18.7K | 0.54% | 27 |
|
|
2020
Q2 | $593K | Sell |
5,952
-743
| -11% | -$74K | 0.54% | 27 |
|
|
2020
Q1 | $596K | Sell |
6,695
-2,848
| -30% | -$254K | 0.52% | 22 |
|
|
2019
Q4 | $1.14M | Buy |
+9,543
| New | +$1.14M | 1.08% | 16 |
|