WealthTrust Fairport’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
Q1 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 399 |
|
|
2018
Q3 | – | Sell |
-22
| Closed | -$2K | – | 571 |
|
|
2018
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 465 |
|
|
2015
Q1 | – | Sell |
-1,125
| Closed | -$95K | – | 379 |
|
|
2014
Q4 | $95K | Hold |
1,125
| – | – | 0.01% | 146 |
|
|
2014
Q3 | $91K | Hold |
1,125
| – | – | 0.01% | 135 |
|
|
2014
Q2 | $91K | Buy |
+1,125
| New | +$91K | 0.01% | 138 |
|