Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $12K | Buy |
109
+4
| +4% | +$440 | ﹤0.01% | 513 |
|
|
2018
Q2 | $11K | Sell |
105
-54
| -34% | -$5.66K | ﹤0.01% | 526 |
|
|
2018
Q1 | $16K | Buy |
159
+1
| +0.6% | +$101 | ﹤0.01% | 471 |
|
|
2017
Q4 | $17K | Buy |
158
+3
| +2% | +$323 | ﹤0.01% | 479 |
|
|
2017
Q3 | $15K | Sell |
155
-216
| -58% | -$20.9K | ﹤0.01% | 492 |
|
|
2017
Q2 | $36K | Sell |
371
-134
| -27% | -$13K | 0.01% | 320 |
|
|
2017
Q1 | $48K | Hold |
505
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $47K | Sell |
505
-630
| -56% | -$58.6K | 0.02% | 260 |
|
|
2016
Q3 | $99K | Sell |
1,135
-8,279
| -88% | -$722K | 0.04% | 161 |
|
|
2016
Q2 | $800K | Sell |
9,414
-227
| -2% | -$19.3K | 0.34% | 61 |
|
|
2016
Q1 | $774K | Buy |
9,641
+258
| +3% | +$20.7K | 0.34% | 61 |
|
|
2015
Q4 | $765K | Buy |
9,383
+92
| +1% | +$7.5K | 0.38% | 56 |
|
|
2015
Q3 | $713K | Buy |
9,291
+3,587
| +63% | +$275K | 0.4% | 56 |
|
|
2015
Q2 | $475K | Sell |
5,704
-4,129
| -42% | -$344K | 0.26% | 67 |
|
|
2015
Q1 | $823K | Buy |
9,833
+4,364
| +80% | +$365K | 0.23% | 70 |
|
|
2014
Q4 | $462K | Buy |
5,469
+2,949
| +117% | +$249K | 0.26% | 68 |
|
|
2014
Q3 | $205K | Buy |
2,520
+1,385
| +122% | +$113K | 0.12% | 106 |
|
|
2014
Q2 | $92K | Hold |
1,135
| – | – | 0.06% | 176 |
|
|
2014
Q1 | $89K | Hold |
1,135
| – | – | 0.06% | 168 |
|
|
2013
Q4 | $87K | Buy |
+1,135
| New | +$87K | 0.06% | 168 |
|