Watermark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $44K | Hold |
445
| – | – | 0.02% | 96 |
|
|
2018
Q3 | $49K | Sell |
445
-1,723
| -79% | -$190K | 0.02% | 96 |
|
|
2018
Q2 | $225K | Sell |
2,168
-289
| -12% | -$30K | 0.1% | 52 |
|
|
2018
Q1 | $254K | Buy |
2,457
+12
| +0.5% | +$1.24K | 0.11% | 51 |
|
|
2017
Q4 | $260K | Buy |
2,445
+12
| +0.5% | +$1.28K | 0.11% | 50 |
|
|
2017
Q3 | $243K | Buy |
2,433
+13
| +0.5% | +$1.3K | 0.11% | 48 |
|
|
2017
Q2 | $234K | Sell |
2,420
-94
| -4% | -$9.09K | 0.11% | 49 |
|
|
2017
Q1 | $240K | Buy |
+2,514
| New | +$240K | 0.11% | 48 |
|