Valentine Ventures’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 | – | Sell |
-3,157
| Closed | -$309K | – | 26 |
|
|
2018
Q4 | $309K | Buy |
+3,157
| New | +$309K | 0.39% | 27 |
|
|
2016
Q4 | $335K | Sell |
3,603
-938
| -21% | -$87.2K | 0.4% | 22 |
|
|
2016
Q3 | $395K | Buy |
4,541
+88
| +2% | +$7.66K | 0.45% | 24 |
|
|
2016
Q2 | $378K | Buy |
4,453
+54
| +1% | +$4.58K | 0.43% | 23 |
|
|
2016
Q1 | $362K | Buy |
4,399
+87
| +2% | +$7.16K | 0.43% | 23 |
|
|
2015
Q4 | $351K | Buy |
4,312
+43
| +1% | +$3.5K | 0.4% | 29 |
|
|
2015
Q3 | $328K | Buy |
4,269
+51
| +1% | +$3.92K | 0.37% | 21 |
|
|
2015
Q2 | $352K | Buy |
4,218
+661
| +19% | +$55.2K | 0.35% | 22 |
|
|
2015
Q1 | $379K | Sell |
3,557
-2,606
| -42% | -$278K | 0.38% | 21 |
|
|
2014
Q4 | $521K | Buy |
+6,163
| New | +$521K | 0.52% | 21 |
|