Bartlett & Co’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $140K | Sell |
936
-41
| -4% | -$6.13K | ﹤0.01% | 526 |
|
|
2023
Q3 | $135K | Sell |
977
-58
| -6% | -$8.01K | ﹤0.01% | 499 |
|
|
2023
Q2 | $147K | Buy |
1,035
+241
| +30% | +$34.2K | ﹤0.01% | 492 |
|
|
2023
Q1 | $110K | Buy |
794
+209
| +36% | +$29K | ﹤0.01% | 453 |
|
|
2022
Q4 | $82K | Sell |
585
-1,143
| -66% | -$160K | ﹤0.01% | 503 |
|
|
2022
Q3 | $213K | Buy |
1,728
+1,175
| +212% | +$145K | ﹤0.01% | 369 |
|
|
2022
Q2 | $73K | Buy |
553
+14
| +3% | +$1.85K | ﹤0.01% | 515 |
|
|
2022
Q1 | $80K | Buy |
+539
| New | +$80K | ﹤0.01% | 518 |
|
|
2021
Q4 | – | Sell |
-902
| Closed | -$122K | – | 880 |
|
|
2021
Q3 | $122K | Buy |
902
+323
| +56% | +$43.7K | ﹤0.01% | 391 |
|
|
2021
Q2 | $80K | Hold |
579
| – | – | ﹤0.01% | 443 |
|
|
2021
Q1 | $76K | Hold |
579
| – | – | ﹤0.01% | 468 |
|
|
2020
Q4 | $69K | Buy |
579
+75
| +15% | +$8.94K | ﹤0.01% | 482 |
|
|
2020
Q3 | $53K | Sell |
504
-16
| -3% | -$1.68K | ﹤0.01% | 487 |
|
|
2020
Q2 | $52K | Buy |
520
+505
| +3,367% | +$50.5K | ﹤0.01% | 490 |
|
|
2020
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 815 |
|
|
2016
Q3 | – | Sell |
-1,142
| Closed | -$97K | – | 734 |
|
|
2016
Q2 | $97K | Buy |
+1,142
| New | +$97K | ﹤0.01% | 316 |
|