Bay Colony Advisors’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 | $617K | Buy |
3,492
+12
| +0.3% | +$2.12K | 0.09% | 206 |
|
|
2025
Q1 | $594K | Buy |
3,480
+312
| +10% | +$53.3K | 0.09% | 214 |
|
|
2024
Q4 | $536K | Buy |
3,168
+1
| +0% | +$169 | 0.08% | 231 |
|
|
2024
Q3 | $553K | Sell |
3,167
-25
| -0.8% | -$4.36K | 0.08% | 227 |
|
|
2024
Q2 | $512K | Hold |
3,192
| – | – | 0.09% | 214 |
|
|
2024
Q1 | $520K | Sell |
3,192
-14
| -0.4% | -$2.28K | 0.09% | 201 |
|
|
2023
Q4 | $479K | Sell |
3,206
-7,548
| -70% | -$1.13M | 0.09% | 200 |
|
|
2023
Q3 | $1.48M | Sell |
10,754
-7,466
| -41% | -$1.03M | 0.36% | 67 |
|
|
2023
Q2 | $2.59M | Sell |
18,220
-175
| -1% | -$24.9K | 0.63% | 35 |
|
|
2023
Q1 | $2.51M | Buy |
18,395
+3,833
| +26% | +$524K | 0.66% | 32 |
|
|
2022
Q4 | $2.04M | Buy |
14,562
+12,723
| +692% | +$1.79M | 0.54% | 44 |
|
|
2022
Q3 | $227K | Sell |
1,839
-284
| -13% | -$35.1K | 0.07% | 274 |
|
|
2022
Q2 | $294K | Buy |
2,123
+191
| +10% | +$26.5K | 0.07% | 245 |
|
|
2022
Q1 | $286K | Sell |
1,932
-2,782
| -59% | -$412K | 0.07% | 268 |
|
|
2021
Q4 | $693K | Buy |
4,714
+1,384
| +42% | +$203K | 0.2% | 132 |
|
|
2021
Q3 | $451K | Sell |
3,330
-1,000
| -23% | -$135K | 0.15% | 182 |
|
|
2021
Q2 | $595K | Hold |
4,330
| – | – | 0.2% | 147 |
|
|
2021
Q1 | $569K | Buy |
+4,330
| New | +$569K | 0.22% | 135 |
|
|
2018
Q3 | – | Sell |
-1,194
| Closed | -$124K | – | 891 |
|
|
2018
Q2 | $124K | Buy |
+1,194
| New | +$124K | 0.09% | 214 |
|