Winfield Associates’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,286
| Closed | -$293K | – | 134 |
|
|
2020
Q1 | $293K | Sell |
3,286
-3,760
| -53% | -$335K | 0.19% | 78 |
|
|
2019
Q4 | $844K | Buy |
7,046
+641
| +10% | +$76.8K | 0.39% | 62 |
|
|
2019
Q3 | $715K | Buy |
6,405
+700
| +12% | +$78.1K | 0.35% | 63 |
|
|
2019
Q2 | $633K | Sell |
5,705
-461
| -7% | -$51.2K | 0.33% | 64 |
|
|
2019
Q1 | $664K | Buy |
6,166
+625
| +11% | +$67.3K | 0.35% | 64 |
|
|
2018
Q4 | $543K | Buy |
5,541
+2,000
| +56% | +$196K | 0.33% | 62 |
|
|
2018
Q3 | $392K | Buy |
3,541
+291
| +9% | +$32.2K | 0.19% | 88 |
|
|
2018
Q2 | $337K | Sell |
3,250
-550
| -14% | -$57K | 0.18% | 93 |
|
|
2018
Q1 | $392K | Sell |
3,800
-50
| -1% | -$5.16K | 0.21% | 89 |
|
|
2017
Q4 | $410K | Sell |
3,850
-400
| -9% | -$42.6K | 0.21% | 88 |
|
|
2017
Q3 | $424K | Sell |
4,250
-100
| -2% | -$9.98K | 0.22% | 87 |
|
|
2017
Q2 | $420K | Sell |
4,350
-450
| -9% | -$43.4K | 0.23% | 82 |
|
|
2017
Q1 | $458K | Sell |
4,800
-100
| -2% | -$9.54K | 0.26% | 76 |
|
|
2016
Q4 | $456K | Sell |
4,900
-300
| -6% | -$27.9K | 0.28% | 78 |
|
|
2016
Q3 | $452K | Buy |
+5,200
| New | +$452K | 0.28% | 82 |
|