Tradition Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $819K | Sell |
7,617
-469
| -6% | -$50.4K | 0.22% | 103 |
|
|
2018
Q4 | $792K | Buy |
8,086
+2,092
| +35% | +$205K | 0.25% | 100 |
|
|
2018
Q3 | $663K | Buy |
+5,994
| New | +$663K | 0.17% | 124 |
|
|
2018
Q1 | – | Sell |
-9,853
| Closed | -$1.05M | – | 177 |
|
|
2017
Q4 | $1.05M | Sell |
9,853
-121
| -1% | -$12.9K | 0.28% | 101 |
|
|
2017
Q3 | $996K | Buy |
9,974
+1,416
| +17% | +$141K | 0.32% | 87 |
|
|
2017
Q2 | $826K | Buy |
8,558
+1,420
| +20% | +$137K | 0.27% | 96 |
|
|
2017
Q1 | $680K | Buy |
7,138
+1,217
| +21% | +$116K | 0.22% | 96 |
|
|
2016
Q4 | $550K | Buy |
5,921
+1,626
| +38% | +$151K | 0.18% | 104 |
|
|
2016
Q3 | $373K | Buy |
4,295
+791
| +23% | +$68.7K | 0.13% | 128 |
|
|
2016
Q2 | $297K | Buy |
+3,504
| New | +$297K | 0.1% | 144 |
|