VV
VTV icon

Valentine Ventures’s Vanguard Value ETF VTV Stock Holding History

Valentine Ventures’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,157
Closed -$309K – 26
2018
Q4 		$309K Buy
+3,157
New +$332K 0.39% 27
2016
Q4 		$335K Sell
3,603
-938
-21% -$84K 0.4% 22
2016
Q3 		$395K Buy
4,541
+88
+2% +$7.67K 0.45% 24
2016
Q2 		$378K Buy
4,453
+54
+1% +$4.51K 0.43% 23
2016
Q1 		$362K Buy
4,399
+87
+2% +$6.82K 0.43% 23
2015
Q4 		$351K Buy
4,312
+43
+1% +$3.52K 0.4% 29
2015
Q3 		$328K Buy
4,269
+51
+1% +$4.15K 0.37% 21
2015
Q2 		$352K Buy
4,218
+661
+19% +$56.4K 0.35% 22
2015
Q1 		$379K Sell
3,557
-2,606
-42% -$219K 0.38% 21
2014
Q4 		$521K Buy
+6,163
New +$509K 0.52% 21

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PPFA
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DADC
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