Wealthstreet Investment Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $61K | Hold |
415
| – | – | 1.64% | 20 |
|
|
2021
Q4 | $61K | Hold |
415
| – | – | 1.51% | 21 |
|
|
2021
Q3 | $56K | Hold |
415
| – | – | 1.55% | 22 |
|
|
2021
Q2 | $57K | Sell |
415
-6,631
| -94% | -$911K | 0.3% | 56 |
|
|
2021
Q1 | $927K | Buy |
7,046
+570
| +9% | +$75K | 0.09% | 177 |
|
|
2020
Q4 | $770K | Buy |
6,476
+11
| +0.2% | +$1.31K | 0.08% | 186 |
|
|
2020
Q3 | $675K | Sell |
6,465
-1,313
| -17% | -$137K | 0.08% | 187 |
|
|
2020
Q2 | $774K | Sell |
7,778
-425
| -5% | -$42.3K | 0.09% | 164 |
|
|
2020
Q1 | $731K | Sell |
8,203
-1,100
| -12% | -$98K | 0.11% | 151 |
|
|
2019
Q4 | $1.12M | Buy |
9,303
+5,850
| +169% | +$701K | 0.13% | 144 |
|
|
2019
Q3 | $393K | Sell |
3,453
-7,876
| -70% | -$896K | 0.05% | 248 |
|
|
2019
Q2 | $1.26M | Sell |
11,329
-62
| -0.5% | -$6.87K | 0.16% | 122 |
|
|
2019
Q1 | $1.23M | Buy |
11,391
+1,119
| +11% | +$120K | 0.16% | 122 |
|
|
2018
Q4 | $1.06M | Sell |
10,272
-2,072
| -17% | -$213K | 0.15% | 131 |
|
|
2018
Q3 | $1.37M | Sell |
12,344
-7
| -0.1% | -$775 | 0.17% | 126 |
|
|
2018
Q2 | $1.28M | Sell |
12,351
-1,244
| -9% | -$129K | 0.17% | 132 |
|
|
2018
Q1 | $1.4M | Sell |
13,595
-202
| -1% | -$20.8K | 0.18% | 125 |
|
|
2017
Q4 | $1.47M | Buy |
+13,797
| New | +$1.47M | 0.18% | 123 |
|