TIAA Kaspick’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.01M | Sell |
7,431
-180
| -2% | -$24.4K | 4.16% | 9 |
|
|
2021
Q2 | $1.05M | Sell |
7,611
-70
| -0.9% | -$9.62K | 3.88% | 9 |
|
|
2021
Q1 | $1.01M | Hold |
7,681
| – | – | 4.76% | 7 |
|
|
2020
Q4 | $914K | Hold |
7,681
| – | – | 4.47% | 7 |
|
|
2020
Q3 | $803K | Sell |
7,681
-106
| -1% | -$11.1K | 4.62% | 7 |
|
|
2020
Q2 | $776K | Sell |
7,787
-698
| -8% | -$69.6K | 0.74% | 14 |
|
|
2020
Q1 | $756K | Hold |
8,485
| – | – | 0.44% | 14 |
|
|
2019
Q4 | $1.02M | Sell |
8,485
-15
| -0.2% | -$1.8K | 0.26% | 12 |
|
|
2019
Q3 | $949K | Hold |
8,500
| – | – | 0.26% | 14 |
|
|
2019
Q2 | $944K | Hold |
8,500
| – | – | 0.29% | 11 |
|
|
2019
Q1 | $916K | Hold |
8,500
| – | – | 0.3% | 10 |
|
|
2018
Q4 | $832K | Buy |
+8,500
| New | +$832K | 0.38% | 10 |
|