Wealthspire Advisors (Maryland)’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.82M | Buy |
55,695
+19,075
| +52% | +$1.99M | 0.21% | 61 |
|
|
2020
Q2 | $3.65M | Buy |
36,620
+13,040
| +55% | +$1.3M | 0.26% | 61 |
|
|
2020
Q1 | $2.1M | Buy |
23,580
+16,507
| +233% | +$1.47M | 0.18% | 80 |
|
|
2019
Q4 | $848K | Buy |
7,073
+21
| +0.3% | +$2.52K | 0.06% | 191 |
|
|
2019
Q3 | $787K | Sell |
7,052
-832
| -11% | -$92.9K | 0.06% | 178 |
|
|
2019
Q2 | $874K | Buy |
7,884
+38
| +0.5% | +$4.21K | 0.07% | 152 |
|
|
2019
Q1 | $844K | Sell |
7,846
-372
| -5% | -$40K | 0.06% | 155 |
|
|
2018
Q4 | $805K | Sell |
8,218
-303
| -4% | -$29.7K | 0.07% | 142 |
|
|
2018
Q3 | $943K | Hold |
8,521
| – | – | 0.08% | 148 |
|
|
2018
Q2 | $885K | Sell |
8,521
-318
| -4% | -$33K | 0.08% | 139 |
|
|
2018
Q1 | $912K | Buy |
8,839
+95
| +1% | +$9.8K | 0.09% | 141 |
|
|
2017
Q4 | $930K | Sell |
8,744
-681
| -7% | -$72.4K | 0.09% | 144 |
|
|
2017
Q3 | $941K | Buy |
9,425
+926
| +11% | +$92.5K | 0.1% | 139 |
|
|
2017
Q2 | $821K | Buy |
8,499
+7,121
| +517% | +$688K | 0.1% | 140 |
|
|
2017
Q1 | $131K | Hold |
1,378
| – | – | 0.02% | 505 |
|
|
2016
Q4 | $128K | Buy |
1,378
+500
| +57% | +$46.4K | 0.02% | 500 |
|
|
2016
Q3 | $76K | Hold |
878
| – | – | 0.01% | 660 |
|
|
2016
Q2 | $75K | Sell |
878
-269
| -23% | -$23K | 0.01% | 620 |
|
|
2016
Q1 | $95K | Hold |
1,147
| – | – | 0.02% | 532 |
|
|
2015
Q4 | $94K | Buy |
+1,147
| New | +$94K | 0.02% | 541 |
|