Viridian RIA’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
Q1 | – | Sell |
-22,465
| Closed | -$3.31M | – | 28 |
|
|
2021
Q4 | $3.31M | Buy |
+22,465
| New | +$3.31M | 0.7% | 28 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.41M | – | 76 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.32M | – | 32 |
|
|
2021
Q1 | – | Sell |
-26,866
| Closed | -$3.2M | – | 29 |
|
|
2020
Q4 | $3.2M | Buy |
26,866
+179
| +0.7% | +$21.3K | 0.89% | 23 |
|
|
2020
Q3 | $2.79M | Sell |
26,687
-654
| -2% | -$68.3K | 0.92% | 22 |
|
|
2020
Q2 | $2.72M | Buy |
27,341
+364
| +1% | +$36.3K | 0.98% | 20 |
|
|
2020
Q1 | $2.4M | Sell |
26,977
-1,266
| -4% | -$113K | 1.09% | 20 |
|
|
2019
Q4 | $3.39M | Sell |
28,243
-230
| -0.8% | -$27.6K | 1.21% | 18 |
|
|
2019
Q3 | $3.18M | Buy |
28,473
+354
| +1% | +$39.5K | 1.32% | 17 |
|
|
2019
Q2 | $3.04M | Sell |
28,119
-1,012
| -3% | -$110K | 1.23% | 18 |
|
|
2019
Q1 | $3.14M | Sell |
29,131
-2,858
| -9% | -$308K | 1.39% | 18 |
|
|
2018
Q4 | $3.13M | Sell |
31,989
-6,678
| -17% | -$654K | 1.57% | 17 |
|
|
2018
Q3 | $4.28M | Buy |
38,667
+2,539
| +7% | +$281K | 1.89% | 14 |
|
|
2018
Q2 | $3.76M | Sell |
36,128
-37,549
| -51% | -$3.91M | 1.84% | 13 |
|
|
2018
Q1 | $7.61M | Buy |
+73,677
| New | +$7.61M | 3.63% | 11 |
|