WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.32M | Buy |
13,695
+7,406
| +118% | +$715K | 0.3% | 90 |
|
|
2017
Q1 | $600K | Sell |
6,289
-4,662
| -43% | -$445K | 0.16% | 148 |
|
|
2016
Q4 | $1.02M | Buy |
10,951
+8,637
| +373% | +$804K | 0.25% | 103 |
|
|
2016
Q3 | $201K | Buy |
2,314
+9
| +0.4% | +$782 | 0.05% | 374 |
|
|
2016
Q2 | $196K | Sell |
2,305
-243
| -10% | -$20.7K | 0.05% | 348 |
|
|
2016
Q1 | $210K | Buy |
2,548
+160
| +7% | +$13.2K | 0.06% | 293 |
|
|
2015
Q4 | $195K | Buy |
2,388
+69
| +3% | +$5.63K | 0.06% | 295 |
|
|
2015
Q3 | $178K | Sell |
2,319
-103
| -4% | -$7.91K | 0.06% | 318 |
|
|
2015
Q2 | $202K | Buy |
2,422
+284
| +13% | +$23.7K | 0.06% | 346 |
|
|
2015
Q1 | $179K | Sell |
2,138
-3,216
| -60% | -$269K | 0.05% | 382 |
|
|
2014
Q4 | $452K | Sell |
5,354
-12
| -0.2% | -$1.01K | 0.09% | 240 |
|
|
2014
Q3 | $436K | Buy |
5,366
+113
| +2% | +$9.18K | 0.08% | 282 |
|
|
2014
Q2 | $425K | Buy |
5,253
+9
| +0.2% | +$728 | 0.08% | 287 |
|
|
2014
Q1 | $410K | Sell |
5,244
-3,617
| -41% | -$283K | 0.08% | 278 |
|
|
2013
Q4 | $677K | Buy |
8,861
+841
| +10% | +$64.3K | 0.1% | 243 |
|
|
2013
Q3 | $560K | Buy |
8,020
+830
| +12% | +$58K | 0.09% | 261 |
|
|
2013
Q2 | $486K | Buy |
+7,190
| New | +$486K | 0.08% | 266 |
|