Wealthfront’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
Q3 | $899K | Sell |
8,119
-4,516
| -36% | -$500K | 0.01% | 273 |
|
2018
Q2 | $1.31M | Buy |
12,635
+42
| +0.3% | +$4.36K | 0.01% | 193 |
|
2018
Q1 | $1.3M | Sell |
12,593
-777
| -6% | -$80.2K | 0.01% | 203 |
|
2017
Q4 | $1.42M | Sell |
13,370
-3,453
| -21% | -$367K | 0.02% | 167 |
|
2017
Q3 | $1.68M | Buy |
16,823
+1,914
| +13% | +$191K | 0.02% | 126 |
|
2017
Q2 | $1.44M | Buy |
14,909
+530
| +4% | +$51.2K | 0.02% | 118 |
|
2017
Q1 | $1.37M | Buy |
14,379
+10,063
| +233% | +$959K | 0.02% | 113 |
|
2016
Q4 | $401K | Sell |
4,316
-65
| -1% | -$6.04K | 0.01% | 237 |
|
2016
Q3 | $381K | Buy |
4,381
+2,011
| +85% | +$175K | 0.01% | 233 |
|
2016
Q2 | $201K | Buy |
+2,370
| New | +$201K | 0.01% | 340 |
|
2015
Q4 | – | Sell |
-1,021
| Closed | -$78K | – | 1057 |
|
2015
Q3 | $78K | Buy |
1,021
+604
| +145% | +$46.1K | ﹤0.01% | 448 |
|
2015
Q2 | $35K | Buy |
417
+132
| +46% | +$11.1K | ﹤0.01% | 539 |
|
2015
Q1 | $24K | Buy |
285
+35
| +14% | +$2.95K | ﹤0.01% | 535 |
|
2014
Q4 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 544 |
|
2014
Q2 | – | Sell |
-99
| Closed | -$8K | – | 630 |
|
2014
Q1 | $8K | Buy |
+99
| New | +$8K | ﹤0.01% | 502 |
|