Baker Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,397
| Closed | -$241K | – | 531 |
|
|
2025
Q1 | $241K | Buy |
+1,397
| New | +$241K | 0.01% | 401 |
|
|
2024
Q1 | – | Sell |
-1,725
| Closed | -$258K | – | 374 |
|
|
2023
Q4 | $258K | Buy |
1,725
+975
| +130% | +$146K | 0.01% | 318 |
|
|
2023
Q3 | $103K | Hold |
750
| – | – | 0.01% | 421 |
|
|
2023
Q2 | $107K | Sell |
750
-2,331
| -76% | -$331K | 0.01% | 419 |
|
|
2023
Q1 | $426K | Buy |
3,081
+2,099
| +214% | +$290K | 0.02% | 276 |
|
|
2022
Q4 | $138K | Sell |
982
-1,764
| -64% | -$248K | 0.01% | 370 |
|
|
2022
Q3 | $339K | Buy |
+2,746
| New | +$339K | 0.02% | 270 |
|
|
2020
Q1 | – | Sell |
-9,205
| Closed | -$1.1M | – | 260 |
|
|
2019
Q4 | $1.1M | Buy |
+9,205
| New | +$1.1M | 0.08% | 140 |
|
|
2019
Q1 | – | Sell |
-9,905
| Closed | -$970K | – | 275 |
|
|
2018
Q4 | $970K | Sell |
9,905
-5,314
| -35% | -$520K | 0.1% | 144 |
|
|
2018
Q3 | $1.68M | Buy |
15,219
+54
| +0.4% | +$5.98K | 0.14% | 110 |
|
|
2018
Q2 | $1.58M | Sell |
15,165
-72
| -0.5% | -$7.48K | 0.14% | 112 |
|
|
2018
Q1 | $1.57M | Buy |
15,237
+205
| +1% | +$21.2K | 0.14% | 105 |
|
|
2017
Q4 | $1.6M | Hold |
15,032
| – | – | 0.15% | 103 |
|
|
2017
Q3 | $1.5M | Buy |
+15,032
| New | +$1.5M | 0.17% | 94 |
|