WESPAC Advisors SoCal’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
Q2 | – | Sell |
-32
| Closed | -$3K | – | 309 |
|
|
2019
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 307 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$12K | – | 247 |
|
|
2018
Q1 | $12K | Hold |
125
| – | – | 0.01% | 189 |
|
|
2017
Q4 | $13K | Sell |
125
-125
| -50% | -$13K | 0.01% | 181 |
|
|
2017
Q3 | $24K | Hold |
250
| – | – | 0.01% | 154 |
|
|
2017
Q2 | $24K | Sell |
250
-100
| -29% | -$9.6K | 0.02% | 145 |
|
|
2017
Q1 | $33.4K | Hold |
350
| – | – | 0.02% | 128 |
|
|
2016
Q4 | $32.6K | Hold |
350
| – | – | 0.02% | 127 |
|
|
2016
Q3 | $30.5K | Sell |
350
-125
| -26% | -$10.9K | 0.02% | 126 |
|
|
2016
Q2 | $40.4K | Sell |
475
-354
| -43% | -$30.1K | 0.03% | 123 |
|
|
2016
Q1 | $68.3K | Buy |
+829
| New | +$68.3K | 0.05% | 105 |
|