US 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,488
| Closed | -$205K | – | 77 |
|
|
2021
Q2 | $205K | Sell |
1,488
-46,758
| -97% | -$6.44M | 0.1% | 76 |
|
|
2021
Q1 | $6.34M | Buy |
48,246
+4,916
| +11% | +$646K | 1.76% | 17 |
|
|
2020
Q4 | $5.16M | Buy |
+43,330
| New | +$5.16M | 1.55% | 19 |
|
|
2016
Q2 | $366K | Hold |
4,446
| – | – | 0.73% | 28 |
|
|
2016
Q1 | $366K | Buy |
4,446
+3,655
| +462% | +$301K | 0.64% | 28 |
|
|
2015
Q4 | $64K | Buy |
791
+537
| +211% | +$43.4K | 0.06% | 123 |
|
|
2015
Q3 | $19K | Buy |
+254
| New | +$19K | 0.03% | 217 |
|