Wilshire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,485
| Closed | -$2.17M | – | 21 |
|
|
2021
Q1 | $2.17M | Sell |
16,485
-1,044
| -6% | -$137K | 2.05% | 17 |
|
|
2020
Q4 | $2.09M | Sell |
17,529
-1,069
| -6% | -$127K | 1.98% | 18 |
|
|
2020
Q3 | $1.94M | Sell |
18,598
-4,902
| -21% | -$512K | 1.98% | 18 |
|
|
2020
Q2 | $2.34M | Sell |
23,500
-725
| -3% | -$72.2K | 2.46% | 18 |
|
|
2020
Q1 | $2.16M | Buy |
24,225
+1,610
| +7% | +$143K | 2.35% | 16 |
|
|
2019
Q4 | $2.71M | Sell |
22,615
-1,165
| -5% | -$140K | 2.4% | 16 |
|
|
2019
Q3 | $2.65M | Sell |
23,780
-1,120
| -4% | -$125K | 2.37% | 17 |
|
|
2019
Q2 | $2.76M | Buy |
24,900
+1,795
| +8% | +$199K | 2.44% | 16 |
|
|
2019
Q1 | $2.49M | Sell |
23,105
-845
| -4% | -$91K | 2.33% | 17 |
|
|
2018
Q4 | $2.35M | Sell |
23,950
-465
| -2% | -$45.5K | 2.47% | 15 |
|
|
2018
Q3 | $2.7M | Sell |
24,415
-2,420
| -9% | -$268K | 2.55% | 15 |
|
|
2018
Q2 | $2.79M | Buy |
26,835
+1,375
| +5% | +$143K | 2.63% | 15 |
|
|
2018
Q1 | $2.63M | Buy |
+25,460
| New | +$2.63M | 2.45% | 14 |
|
|
2017
Q2 | – | Sell |
-33,345
| Closed | -$3.18M | – | 24 |
|
|
2017
Q1 | $3.18M | Sell |
33,345
-1,240
| -4% | -$118K | 2.51% | 14 |
|
|
2016
Q4 | $3.24M | Sell |
34,585
-5,345
| -13% | -$500K | 2.56% | 13 |
|
|
2016
Q3 | $3.47M | Buy |
39,930
+18,690
| +88% | +$1.63M | 3.01% | 12 |
|
|
2016
Q2 | $1.81M | Buy |
+21,240
| New | +$1.81M | 1.58% | 14 |
|