Wolverine Asset Management’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
Q3 | – | Sell |
-29,811
| Closed | -$3.31M | – | 1317 |
|
|
2019
Q2 | $3.31M | Sell |
29,811
-3,662
| -11% | -$406K | 0.04% | 200 |
|
|
2019
Q1 | $3.6M | Buy |
33,473
+22,135
| +195% | +$2.38M | 0.05% | 166 |
|
|
2018
Q4 | $1.11M | Sell |
11,338
-40,578
| -78% | -$3.97M | 0.01% | 476 |
|
|
2018
Q3 | $5.75M | Buy |
51,916
+38,851
| +297% | +$4.3M | 0.07% | 161 |
|
|
2018
Q2 | $1.36M | Buy |
13,065
+3,927
| +43% | +$408K | 0.02% | 421 |
|
|
2018
Q1 | $942K | Sell |
9,138
-16,951
| -65% | -$1.75M | 0.01% | 482 |
|
|
2017
Q4 | $2.77M | Buy |
26,089
+16,607
| +175% | +$1.77M | 0.03% | 224 |
|
|
2017
Q3 | $946K | Sell |
9,482
-9,114
| -49% | -$909K | 0.01% | 377 |
|
|
2017
Q2 | $1.8M | Sell |
18,596
-21,745
| -54% | -$2.1M | 0.02% | 259 |
|
|
2017
Q1 | $3.85M | Sell |
40,341
-22,808
| -36% | -$2.18M | 0.06% | 169 |
|
|
2016
Q4 | $5.87M | Buy |
63,149
+43,147
| +216% | +$4.01M | 0.08% | 124 |
|
|
2016
Q3 | $1.74M | Sell |
20,002
-14,519
| -42% | -$1.26M | 0.03% | 236 |
|
|
2016
Q2 | $2.93M | Sell |
34,521
-3,046
| -8% | -$259K | 0.04% | 194 |
|
|
2016
Q1 | $3.1M | Buy |
37,567
+12,818
| +52% | +$1.06M | 0.09% | 201 |
|
|
2015
Q4 | $2.02M | Buy |
+24,749
| New | +$2.02M | 0.04% | 291 |
|