VSR Financial Services’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $679K | Sell |
7,988
-50,503
| -86% | -$4.29M | 0.11% | 217 |
|
|
2016
Q1 | $4.82M | Buy |
58,491
+6,400
| +12% | +$527K | 0.51% | 49 |
|
|
2015
Q4 | $4.25M | Buy |
52,091
+4,199
| +9% | +$342K | 0.45% | 55 |
|
|
2015
Q3 | $3.68M | Buy |
47,892
+87
| +0.2% | +$6.68K | 0.42% | 60 |
|
|
2015
Q2 | $3.99M | Buy |
47,805
+1,602
| +3% | +$134K | 0.42% | 57 |
|
|
2015
Q1 | $3.87M | Sell |
46,203
-2,684
| -5% | -$225K | 0.41% | 55 |
|
|
2014
Q4 | $4.13M | Sell |
48,887
-11,865
| -20% | -$1M | 0.47% | 48 |
|
|
2014
Q3 | $4.93M | Buy |
60,752
+990
| +2% | +$80.4K | 0.59% | 40 |
|
|
2014
Q2 | $4.84M | Buy |
59,762
+9,660
| +19% | +$782K | 0.61% | 39 |
|
|
2014
Q1 | $3.91M | Buy |
50,102
+3,259
| +7% | +$255K | 0.55% | 38 |
|
|
2013
Q4 | $3.58M | Buy |
46,843
+3,421
| +8% | +$261K | 0.55% | 40 |
|
|
2013
Q3 | $3.03M | Sell |
43,422
-2,980
| -6% | -$208K | 0.53% | 45 |
|
|
2013
Q2 | $3.14M | Buy |
+46,402
| New | +$3.14M | 0.62% | 38 |
|