AlphaMark Advisors’s Vanguard Value ETF VTV Stock Holding History

AlphaMark Advisors’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$137K	Buy	812 +225	+38%	+$38K	0.06%	152
2024 Q3	$102K	Hold	587	–	–	0.04%	274
2024 Q2	$94K	Buy	587 +122	+26%	+$19.5K	0.03%	286
2024 Q1	$76K	Sell	465 -35	-7%	-$5.72K	0.03%	301
2023 Q4	$75K	Sell	500 -25	-5%	-$3.75K	0.03%	303
2023 Q3	$72K	Sell	525 -75	-13%	-$10.3K	0.03%	291
2023 Q2	$85K	Sell	600 -100	-14%	-$14.2K	0.04%	171
2023 Q1	$97K	Sell	700 -150	-18%	-$20.8K	0.04%	165
2022 Q4	$119K	Hold	850	–	–	0.06%	136
2022 Q3	$105K	Sell	850 -150	-15%	-$18.5K	0.05%	148
2022 Q2	$132K	Sell	1,000 -225	-18%	-$29.7K	0.06%	129
2022 Q1	$181K	Sell	1,225 -2,465	-67%	-$364K	0.07%	129
2021 Q4	$543K	Sell	3,690 -785	-18%	-$116K	0.19%	83
2021 Q3	$606K	Sell	4,475 -150	-3%	-$20.3K	0.22%	74
2021 Q2	$636K	Sell	4,625 -200	-4%	-$27.5K	0.23%	70
2021 Q1	$634K	Sell	4,825 -2,500	-34%	-$328K	0.24%	64
2020 Q4	$871K	Sell	7,325 -572	-7%	-$68K	0.33%	56
2020 Q3	$825K	Buy	7,897 +2	+0%	+$209	0.34%	56
2020 Q2	$786K	Sell	7,895 -172	-2%	-$17.1K	0.34%	53
2020 Q1	$718K	Buy	8,067 +645	+9%	+$57.4K	0.4%	50
2019 Q4	$890K	Buy	+7,422	New	+$890K	0.37%	52
2018 Q2	–	Sell	-420	Closed	-$43K	–	547
2018 Q1	$43K	Hold	420	–	–	0.02%	223
2017 Q4	$45K	Hold	420	–	–	0.02%	212
2017 Q3	$42K	Hold	420	–	–	0.02%	211
2017 Q2	$41K	Hold	420	–	–	0.02%	213
2017 Q1	$40K	Hold	420	–	–	0.02%	208
2016 Q4	$39K	Hold	420	–	–	0.02%	191
2016 Q3	$37K	Hold	420	–	–	0.02%	161
2016 Q2	$36K	Hold	420	–	–	0.02%	157
2016 Q1	$35K	Hold	420	–	–	0.02%	154
2015 Q4	$34K	Hold	420	–	–	0.02%	153
2015 Q3	$32K	Hold	420	–	–	0.02%	151
2015 Q2	$35K	Hold	420	–	–	0.02%	161
2015 Q1	$35K	Hold	420	–	–	0.02%	164
2014 Q4	$35K	Hold	420	–	–	0.02%	165
2014 Q3	$34K	Hold	420	–	–	0.02%	164
2014 Q2	$34K	Hold	420	–	–	0.02%	168
2014 Q1	$33K	Hold	420	–	–	0.02%	162
2013 Q4	$32K	Hold	420	–	–	0.02%	162
2013 Q3	$29K	Hold	420	–	–	0.02%	176
2013 Q2	$28K	Buy	+420	New	+$28K	0.02%	198