Transamerica Financial Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7
| Closed | -$2K | – | 696 |
|
|
2023
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 376 |
|
|
2023
Q3 | $1K | Buy |
7
+1
| +17% | +$143 | ﹤0.01% | 627 |
|
|
2023
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 585 |
|
|
2022
Q4 | $1K | Buy |
6
+1
| +20% | +$167 | ﹤0.01% | 671 |
|
|
2022
Q3 | $1K | Sell |
5
-9
| -64% | -$1.8K | ﹤0.01% | 629 |
|
|
2022
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 401 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 489 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 491 |
|
|
2019
Q3 | – | Sell |
-61
| Closed | -$7K | – | 519 |
|
|
2019
Q2 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 325 |
|
|
2019
Q1 | – | Sell |
-60
| Closed | -$6K | – | 455 |
|
|
2018
Q4 | $6K | Buy |
60
+58
| +2,900% | +$5.8K | ﹤0.01% | 313 |
|
|
2018
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 488 |
|
|
2018
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 433 |
|
|
2017
Q4 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 410 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 401 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 379 |
|
|
2017
Q1 | $1K | Sell |
1
-458
| -100% | -$458K | ﹤0.01% | 372 |
|
|
2016
Q4 | $43K | Sell |
459
-74
| -14% | -$6.93K | 0.01% | 226 |
|
|
2016
Q3 | $47K | Buy |
533
+68
| +15% | +$6K | 0.01% | 232 |
|
|
2016
Q2 | $40K | Sell |
465
-789
| -63% | -$67.9K | ﹤0.01% | 226 |
|
|
2016
Q1 | $104K | Buy |
1,254
+1,135
| +954% | +$94.1K | 0.01% | 311 |
|
|
2015
Q4 | $10K | Buy |
119
+31
| +35% | +$2.61K | ﹤0.01% | 601 |
|
|
2015
Q3 | $7K | Sell |
88
-522
| -86% | -$41.5K | ﹤0.01% | 626 |
|
|
2015
Q2 | $51K | Sell |
610
-17,498
| -97% | -$1.46M | ﹤0.01% | 454 |
|
|
2015
Q1 | $1.52M | Sell |
18,108
-576,255
| -97% | -$48.2M | 0.11% | 142 |
|
|
2014
Q4 | $50.2M | Buy |
594,363
+17,918
| +3% | +$1.51M | 3.94% | 8 |
|
|
2014
Q3 | $46.8M | Buy |
576,445
+29,693
| +5% | +$2.41M | 4.23% | 10 |
|
|
2014
Q2 | $44.3M | Buy |
546,752
+50,339
| +10% | +$4.07M | 3.85% | 10 |
|
|
2014
Q1 | $38.8M | Sell |
496,413
-7,307
| -1% | -$571K | 3.85% | 9 |
|
|
2013
Q4 | $38.5M | Buy |
503,720
+26,795
| +6% | +$2.05M | 4.18% | 4 |
|
|
2013
Q3 | $33.3M | Buy |
476,925
+6,547
| +1% | +$457K | 4.32% | 4 |
|
|
2013
Q2 | $31.8M | Buy |
+470,378
| New | +$31.8M | 5.2% | 3 |
|