Vectors Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-143
| Closed | -$19K | – | 479 |
|
|
2022
Q2 | $19K | Buy |
143
+33
| +30% | +$4.39K | ﹤0.01% | 291 |
|
|
2022
Q1 | $16K | Hold |
110
| – | – | ﹤0.01% | 307 |
|
|
2021
Q4 | $16K | Buy |
110
+18
| +20% | +$2.62K | ﹤0.01% | 357 |
|
|
2021
Q3 | $12K | Buy |
92
+8
| +10% | +$1.04K | ﹤0.01% | 352 |
|
|
2021
Q2 | $12K | Hold |
84
| – | – | ﹤0.01% | 371 |
|
|
2021
Q1 | $11K | Buy |
+84
| New | +$11K | ﹤0.01% | 336 |
|
|
2020
Q4 | – | Sell |
-87
| Closed | -$2K | – | 486 |
|
|
2020
Q3 | $2K | Buy |
87
+70
| +412% | +$1.61K | ﹤0.01% | 398 |
|
|
2020
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 408 |
|
|
2020
Q1 | $2K | Sell |
17
-750
| -98% | -$88.2K | ﹤0.01% | 440 |
|
|
2019
Q4 | $92K | Buy |
767
+722
| +1,604% | +$86.6K | 0.04% | 147 |
|
|
2019
Q3 | $5K | Buy |
45
+11
| +32% | +$1.22K | ﹤0.01% | 356 |
|
|
2019
Q2 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 355 |
|