Appleton Partners’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
1,920
+60
| +3% | +$10.6K | 0.02% | 214 |
|
|
2025
Q1 | $321K | Buy |
1,860
+292
| +19% | +$50.4K | 0.02% | 212 |
|
|
2024
Q4 | $265K | Sell |
1,568
-277
| -15% | -$46.8K | 0.02% | 227 |
|
|
2024
Q3 | $322K | Sell |
1,845
-45
| -2% | -$7.85K | 0.02% | 210 |
|
|
2024
Q2 | $303K | Buy |
1,890
+145
| +8% | +$23.2K | 0.02% | 219 |
|
|
2024
Q1 | $284K | Sell |
1,745
-35
| -2% | -$5.7K | 0.02% | 234 |
|
|
2023
Q4 | $266K | Sell |
1,780
-185
| -9% | -$27.6K | 0.02% | 259 |
|
|
2023
Q3 | $271K | Sell |
1,965
-48
| -2% | -$6.62K | 0.02% | 251 |
|
|
2023
Q2 | $286K | Hold |
2,013
| – | – | 0.02% | 250 |
|
|
2023
Q1 | $278K | Sell |
2,013
-78
| -4% | -$10.8K | 0.02% | 263 |
|
|
2022
Q4 | $294K | Buy |
2,091
+50
| +2% | +$7.03K | 0.03% | 258 |
|
|
2022
Q3 | $252K | Buy |
2,041
+20
| +1% | +$2.47K | 0.03% | 260 |
|
|
2022
Q2 | $267K | Buy |
2,021
+220
| +12% | +$29.1K | 0.03% | 259 |
|
|
2022
Q1 | $266K | Buy |
1,801
+127
| +8% | +$18.8K | 0.02% | 273 |
|
|
2021
Q4 | $246K | Sell |
1,674
-10
| -0.6% | -$1.47K | 0.02% | 284 |
|
|
2021
Q3 | $228K | Buy |
1,684
+17
| +1% | +$2.3K | 0.02% | 277 |
|
|
2021
Q2 | $229K | Buy |
1,667
+73
| +5% | +$10K | 0.02% | 277 |
|
|
2021
Q1 | $210K | Buy |
+1,594
| New | +$210K | 0.02% | 275 |
|
|
2020
Q2 | – | Sell |
-2,666
| Closed | -$237K | – | 271 |
|
|
2020
Q1 | $237K | Buy |
+2,666
| New | +$237K | 0.03% | 235 |
|
|
2018
Q3 | – | Sell |
-2,158
| Closed | -$224K | – | 265 |
|
|
2018
Q2 | $224K | Hold |
2,158
| – | – | 0.03% | 247 |
|
|
2018
Q1 | $223K | Sell |
2,158
-100
| -4% | -$10.3K | 0.03% | 242 |
|
|
2017
Q4 | $240K | Buy |
2,258
+62
| +3% | +$6.59K | 0.04% | 239 |
|
|
2017
Q3 | $219K | Sell |
2,196
-55
| -2% | -$5.49K | 0.04% | 225 |
|
|
2017
Q2 | $217K | Hold |
2,251
| – | – | 0.04% | 230 |
|
|
2017
Q1 | $215K | Buy |
+2,251
| New | +$215K | 0.04% | 220 |
|