Baker Ellis Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Hold |
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|
2025
Q1 | $715K | Hold |
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|
2024
Q4 | $701K | Hold |
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|
2024
Q3 | $723K | Hold |
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|
2024
Q2 | $664K | Hold |
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|
2024
Q1 | $674K | Hold |
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|
2023
Q4 | $619K | Hold |
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|
2023
Q3 | $571K | Sell |
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|
2023
Q2 | $590K | Hold |
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|
2023
Q1 | $574K | Hold |
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|
2022
Q4 | $583K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $116K | Hold |
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|
2019
Q4 | $156K | Sell |
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|
2019
Q3 | $176K | Hold |
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|
2019
Q2 | $175K | Hold |
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|
2019
Q1 | $170K | Buy |
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|
2018
Q4 | $125K | Hold |
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|
2018
Q3 | $141K | Hold |
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|
2018
Q2 | $133K | Sell |
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|
2018
Q1 | $193K | Buy |
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|
2017
Q4 | $191K | Buy |
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|
2017
Q3 | $179K | Buy |
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|
2017
Q2 | $173K | Buy |
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|
2017
Q1 | $170K | Buy |
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|
2016
Q4 | $166K | Sell |
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|
2016
Q3 | $173K | Buy |
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|
2016
Q2 | $169K | Buy |
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