Bartlett & Co Wealth 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 | $1.08M | Buy |
6,095
+3,971
| +187% | +$706K | 0.02% | 250 |
|
|
2025
Q1 | $367K | Buy |
2,124
+2
| +0.1% | +$346 | 0.01% | 369 |
|
|
2024
Q4 | $359K | Sell |
2,122
-76
| -3% | -$12.9K | 0.01% | 372 |
|
|
2024
Q3 | $384K | Buy |
2,198
+4
| +0.2% | +$698 | 0.01% | 364 |
|
|
2024
Q2 | $354K | Buy |
2,194
+458
| +26% | +$73.9K | 0.01% | 368 |
|
|
2024
Q1 | $283K | Buy |
1,736
+800
| +85% | +$130K | ﹤0.01% | 413 |
|
|
2023
Q4 | $140K | Sell |
936
-41
| -4% | -$6.14K | ﹤0.01% | 527 |
|
|
2023
Q3 | $135K | Sell |
977
-58
| -6% | -$8K | ﹤0.01% | 499 |
|
|
2023
Q2 | $147K | Buy |
1,035
+241
| +30% | +$34.2K | ﹤0.01% | 491 |
|
|
2023
Q1 | $110K | Buy |
794
+209
| +36% | +$28.9K | ﹤0.01% | 454 |
|
|
2022
Q4 | $82.1K | Sell |
585
-1,143
| -66% | -$160K | ﹤0.01% | 501 |
|
|
2022
Q3 | $213K | Buy |
1,728
+1,175
| +212% | +$145K | ﹤0.01% | 367 |
|
|
2022
Q2 | $72.9K | Buy |
553
+14
| +3% | +$1.85K | ﹤0.01% | 515 |
|
|
2022
Q1 | $79.7K | Buy |
+539
| New | +$79.7K | ﹤0.01% | 517 |
|
|
2021
Q4 | – | Sell |
-902
| Closed | -$122K | – | 880 |
|
|
2021
Q3 | $122K | Buy |
902
+323
| +56% | +$43.7K | ﹤0.01% | 390 |
|
|
2021
Q2 | $79.6K | Hold |
579
| – | – | ﹤0.01% | 443 |
|
|
2021
Q1 | $76.1K | Hold |
579
| – | – | ﹤0.01% | 470 |
|
|
2020
Q4 | $68.9K | Buy |
579
+75
| +15% | +$8.92K | ﹤0.01% | 482 |
|
|
2020
Q3 | $52.7K | Sell |
504
-16
| -3% | -$1.67K | ﹤0.01% | 489 |
|
|
2020
Q2 | $51.8K | Buy |
520
+505
| +3,367% | +$50.3K | ﹤0.01% | 490 |
|
|
2020
Q1 | $1.34K | Buy |
+15
| New | +$1.34K | ﹤0.01% | 794 |
|