Bay Harbor 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 | $15.1M | Sell |
84,778
-455
| -0.5% | -$80.9K | 4.37% | 5 |
|
|
2025
Q1 | $14.7M | Sell |
85,233
-9,717
| -10% | -$1.68M | 4.66% | 6 |
|
|
2024
Q4 | $16.1M | Sell |
94,950
-3,180
| -3% | -$538K | 5.22% | 6 |
|
|
2024
Q3 | $17.1M | Sell |
98,130
-7,781
| -7% | -$1.36M | 5.6% | 6 |
|
|
2024
Q2 | $17.1M | Sell |
105,911
-4,814
| -4% | -$777K | 5.96% | 5 |
|
|
2024
Q1 | $18M | Sell |
110,725
-7,596
| -6% | -$1.24M | 6.48% | 5 |
|
|
2023
Q4 | $17.7M | Sell |
118,321
-5,285
| -4% | -$790K | 6.76% | 4 |
|
|
2023
Q3 | $17M | Sell |
123,606
-2,752
| -2% | -$380K | 7.17% | 5 |
|
|
2023
Q2 | $18M | Sell |
126,358
-3,192
| -2% | -$454K | 7.32% | 5 |
|
|
2023
Q1 | $17.9M | Buy |
129,550
+2,656
| +2% | +$367K | 7.6% | 5 |
|
|
2022
Q4 | $17.8M | Sell |
126,894
-1,786
| -1% | -$251K | 7.98% | 3 |
|
|
2022
Q3 | $15.9M | Buy |
128,680
+3,235
| +3% | +$399K | 7.49% | 4 |
|
|
2022
Q2 | $16.5M | Sell |
125,445
-5,306
| -4% | -$700K | 7.47% | 5 |
|
|
2022
Q1 | $19.3M | Buy |
130,751
+790
| +0.6% | +$117K | 7.81% | 4 |
|
|
2021
Q4 | $19.1M | Buy |
129,961
+2,701
| +2% | +$396K | 7.67% | 4 |
|
|
2021
Q3 | $17.2M | Sell |
127,260
-4,830
| -4% | -$654K | 7.27% | 4 |
|
|
2021
Q2 | $18.2M | Buy |
132,090
+1,995
| +2% | +$274K | 7.74% | 3 |
|
|
2021
Q1 | $17.1M | Sell |
130,095
-1,271
| -1% | -$167K | 7.84% | 3 |
|
|
2020
Q4 | $15.6M | Buy |
131,366
+2,689
| +2% | +$320K | 7.09% | 3 |
|
|
2020
Q3 | $13.4M | Buy |
128,677
+772
| +0.6% | +$80.7K | 6.7% | 4 |
|
|
2020
Q2 | $12.7M | Buy |
127,905
+2,129
| +2% | +$212K | 6.79% | 3 |
|
|
2020
Q1 | $11.2M | Buy |
125,776
+11,097
| +10% | +$988K | 6.8% | 4 |
|
|
2019
Q4 | $13.7M | Buy |
114,679
+6,201
| +6% | +$743K | 7.42% | 2 |
|
|
2019
Q3 | $12.1M | Buy |
108,478
+4,637
| +4% | +$518K | 7.24% | 2 |
|
|
2019
Q2 | $11.5M | Buy |
103,841
+8,988
| +9% | +$997K | 7.14% | 2 |
|
|
2019
Q1 | $10.2M | Buy |
94,853
+5,821
| +7% | +$627K | 6.96% | 2 |
|
|
2018
Q4 | $8.72M | Buy |
+89,032
| New | +$8.72M | 6.94% | 3 |
|