Wealth & Pension Services Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.51M | Buy |
40,392
+1,380
| +4% | +$154K | 3.27% | 7 |
|
|
2019
Q2 | $4.33M | Buy |
39,012
+3,666
| +10% | +$407K | 3.15% | 7 |
|
|
2019
Q1 | $3.8M | Sell |
35,346
-57
| -0.2% | -$6.13K | 2.96% | 8 |
|
|
2018
Q4 | $3.47M | Buy |
35,403
+11,732
| +50% | +$1.15M | 3.13% | 7 |
|
|
2018
Q3 | $2.62M | Buy |
23,671
+4,242
| +22% | +$470K | 2.63% | 7 |
|
|
2018
Q2 | $2.02M | Buy |
+19,429
| New | +$2.02M | 2.56% | 13 |
|