Winslow Evans & Crocker’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
Q4 | $1.87M | Buy |
15,752
+14,110
| +859% | +$1.68M | 0.36% | 59 |
|
|
2020
Q3 | $172K | Sell |
1,642
-90
| -5% | -$9.43K | 0.04% | 287 |
|
|
2020
Q2 | $173K | Sell |
1,732
-26
| -1% | -$2.6K | 0.05% | 286 |
|
|
2020
Q1 | $158K | Sell |
1,758
-900
| -34% | -$80.9K | 0.05% | 264 |
|
|
2019
Q4 | $320K | Buy |
2,658
+404
| +18% | +$48.6K | 0.08% | 232 |
|
|
2019
Q3 | $252K | Buy |
2,254
+130
| +6% | +$14.5K | 0.07% | 259 |
|
|
2019
Q2 | $236K | Buy |
2,124
+180
| +9% | +$20K | 0.07% | 270 |
|
|
2019
Q1 | $210K | Buy |
1,944
+660
| +51% | +$71.3K | 0.06% | 280 |
|
|
2018
Q4 | $126K | Sell |
1,284
-984
| -43% | -$96.6K | 0.04% | 322 |
|
|
2018
Q3 | $252K | Hold |
2,268
| – | – | 0.08% | 240 |
|
|
2018
Q2 | $236K | Buy |
2,268
+200
| +10% | +$20.8K | 0.07% | 233 |
|
|
2018
Q1 | $213K | Sell |
2,068
-1,422
| -41% | -$147K | 0.07% | 237 |
|
|
2017
Q4 | $371K | Buy |
3,490
+544
| +18% | +$57.8K | 0.12% | 183 |
|
|
2017
Q3 | $294K | Sell |
2,946
-6,683
| -69% | -$667K | 0.1% | 204 |
|
|
2017
Q2 | $930K | Buy |
9,629
+629
| +7% | +$60.7K | 0.26% | 89 |
|
|
2017
Q1 | $858K | Buy |
9,000
+3,232
| +56% | +$308K | 0.27% | 81 |
|
|
2016
Q4 | $536K | Buy |
5,768
+1,094
| +23% | +$102K | 0.16% | 141 |
|
|
2016
Q3 | $406K | Buy |
4,674
+3,524
| +306% | +$306K | 0.12% | 185 |
|
|
2016
Q2 | $97.7K | Buy |
1,150
+1,050
| +1,050% | +$89.2K | 0.03% | 382 |
|
|
2016
Q1 | $8.24K | Hold |
100
| – | – | ﹤0.01% | 922 |
|
|
2015
Q4 | $8.15K | Hold |
100
| – | – | ﹤0.01% | 952 |
|
|
2015
Q3 | $7.68K | Hold |
100
| – | – | ﹤0.01% | 944 |
|
|
2015
Q2 | $8.34K | Hold |
100
| – | – | ﹤0.01% | 971 |
|
|
2015
Q1 | $8.37K | Hold |
100
| – | – | ﹤0.01% | 928 |
|
|
2014
Q4 | $8.45K | Hold |
100
| – | – | ﹤0.01% | 923 |
|
|
2014
Q3 | $8.12K | Hold |
100
| – | – | ﹤0.01% | 943 |
|
|
2014
Q2 | $8.1K | Hold |
100
| – | – | ﹤0.01% | 899 |
|
|
2014
Q1 | $7.81K | Hold |
100
| – | – | ﹤0.01% | 909 |
|
|
2013
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1007 |
|