Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,798
| Closed | -$1.97M | – | 314 |
|
|
2020
Q3 | $1.97M | Sell |
18,798
-4,902
| -21% | -$512K | 0.18% | 148 |
|
|
2020
Q2 | $2.36M | Sell |
23,700
-525
| -2% | -$52.3K | 0.23% | 140 |
|
|
2020
Q1 | $2.16M | Buy |
24,225
+1,610
| +7% | +$143K | 0.23% | 133 |
|
|
2019
Q4 | $2.71M | Sell |
22,615
-1,165
| -5% | -$140K | 0.23% | 135 |
|
|
2019
Q3 | $2.65M | Sell |
23,780
-1,120
| -4% | -$125K | 0.19% | 157 |
|
|
2019
Q2 | $2.76M | Buy |
24,900
+1,795
| +8% | +$199K | 0.19% | 155 |
|
|
2019
Q1 | $2.49M | Sell |
23,105
-845
| -4% | -$91K | 0.12% | 201 |
|
|
2018
Q4 | $2.35M | Sell |
23,950
-465
| -2% | -$45.5K | 0.13% | 189 |
|
|
2018
Q3 | $2.7M | Sell |
24,415
-2,420
| -9% | -$268K | 0.12% | 201 |
|
|
2018
Q2 | $2.79M | Buy |
26,835
+1,375
| +5% | +$143K | 0.14% | 190 |
|
|
2018
Q1 | $2.63M | Buy |
+25,460
| New | +$2.63M | 0.14% | 188 |
|
|
2017
Q2 | – | Sell |
-33,345
| Closed | -$3.18M | – | 354 |
|
|
2017
Q1 | $3.18M | Sell |
33,345
-1,240
| -4% | -$118K | 0.2% | 161 |
|
|
2016
Q4 | $3.22M | Sell |
34,585
-5,345
| -13% | -$497K | 0.21% | 150 |
|
|
2016
Q3 | $3.47M | Buy |
39,930
+18,690
| +88% | +$1.63M | 0.23% | 132 |
|
|
2016
Q2 | $1.81M | Buy |
+21,240
| New | +$1.81M | 0.14% | 182 |
|