Thompson Siegel & Walmsley’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-374
| Closed | -$42K | – | 878 |
|
|
2019
Q3 | $42K | Hold |
374
| – | – | ﹤0.01% | 520 |
|
|
2019
Q2 | $41K | Hold |
374
| – | – | ﹤0.01% | 525 |
|
|
2019
Q1 | $40K | Hold |
374
| – | – | ﹤0.01% | 514 |
|
|
2018
Q4 | $37K | Hold |
374
| – | – | ﹤0.01% | 513 |
|
|
2018
Q3 | $41K | Hold |
374
| – | – | ﹤0.01% | 542 |
|
|
2018
Q2 | $39K | Hold |
374
| – | – | ﹤0.01% | 558 |
|
|
2018
Q1 | $39K | Hold |
374
| – | – | ﹤0.01% | 549 |
|
|
2017
Q4 | $40K | Hold |
374
| – | – | ﹤0.01% | 570 |
|
|
2017
Q3 | $37K | Hold |
374
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $36K | Buy |
+374
| New | +$36K | ﹤0.01% | 583 |
|