ACR Alpine Capital Research’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,089
| Closed | -$666K | – | 39 |
|
|
2024
Q1 | $666K | Sell |
4,089
-27
| -0.7% | -$4.4K | 0.02% | 34 |
|
|
2023
Q4 | $615K | Buy |
4,116
+20
| +0.5% | +$2.99K | 0.02% | 35 |
|
|
2023
Q3 | $565K | Buy |
4,096
+19
| +0.5% | +$2.62K | 0.02% | 34 |
|
|
2023
Q2 | $579K | Sell |
4,077
-88
| -2% | -$12.5K | 0.02% | 33 |
|
|
2023
Q1 | $575K | Sell |
4,165
-212
| -5% | -$29.3K | 0.02% | 33 |
|
|
2022
Q4 | $614K | Sell |
4,377
-99
| -2% | -$13.9K | 0.03% | 36 |
|
|
2022
Q3 | $553K | Sell |
4,476
-228
| -5% | -$28.2K | 0.03% | 36 |
|
|
2022
Q2 | $620K | Sell |
4,704
-22
| -0.5% | -$2.9K | 0.03% | 36 |
|
|
2022
Q1 | $698K | Sell |
4,726
-103
| -2% | -$15.2K | 0.03% | 32 |
|
|
2021
Q4 | $710K | Buy |
4,829
+20
| +0.4% | +$2.94K | 0.04% | 31 |
|
|
2021
Q3 | $651K | Sell |
4,809
-236
| -5% | -$31.9K | 0.04% | 29 |
|
|
2021
Q2 | $693K | Sell |
5,045
-41
| -0.8% | -$5.63K | 0.04% | 28 |
|
|
2021
Q1 | $669K | Sell |
5,086
-1,009
| -17% | -$133K | 0.04% | 30 |
|
|
2020
Q4 | $725K | Buy |
6,095
+725
| +14% | +$86.2K | 0.04% | 27 |
|
|
2020
Q3 | $561K | Buy |
5,370
+406
| +8% | +$42.4K | 0.04% | 28 |
|
|
2020
Q2 | $494K | Buy |
4,964
+1,655
| +50% | +$165K | 0.03% | 30 |
|
|
2020
Q1 | $295K | Buy |
3,309
+1,121
| +51% | +$99.9K | 0.02% | 32 |
|
|
2019
Q4 | $262K | Buy |
+2,188
| New | +$262K | 0.01% | 27 |
|