Becker Capital 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 | $2.13M | Buy |
11,963
+85
| +0.7% | +$15.1K | 0.07% | 133 |
|
|
2025
Q1 | $2.05M | Buy |
11,878
+54
| +0.5% | +$9.33K | 0.07% | 136 |
|
|
2024
Q4 | $2M | Sell |
11,824
-145
| -1% | -$24.5K | 0.07% | 137 |
|
|
2024
Q3 | $2.09M | Sell |
11,969
-105
| -0.9% | -$18.3K | 0.07% | 137 |
|
|
2024
Q2 | $1.95M | Sell |
12,074
-35
| -0.3% | -$5.65K | 0.07% | 132 |
|
|
2024
Q1 | $1.97M | Sell |
12,109
-25
| -0.2% | -$4.07K | 0.07% | 131 |
|
|
2023
Q4 | $1.81M | Buy |
12,134
+1,603
| +15% | +$240K | 0.07% | 134 |
|
|
2023
Q3 | $1.45M | Buy |
10,531
+257
| +3% | +$35.4K | 0.06% | 139 |
|
|
2023
Q2 | $1.46M | Hold |
10,274
| – | – | 0.06% | 142 |
|
|
2023
Q1 | $1.42M | Buy |
+10,274
| New | +$1.42M | 0.06% | 140 |
|
|
2018
Q1 | – | Sell |
-5,739
| Closed | -$610K | – | 189 |
|
|
2017
Q4 | $610K | Hold |
5,739
| – | – | 0.02% | 109 |
|
|
2017
Q3 | $573K | Hold |
5,739
| – | – | 0.02% | 106 |
|
|
2017
Q2 | $554K | Hold |
5,739
| – | – | 0.02% | 102 |
|
|
2017
Q1 | $547K | Hold |
5,739
| – | – | 0.02% | 102 |
|
|
2016
Q4 | $534K | Hold |
5,739
| – | – | 0.02% | 106 |
|
|
2016
Q3 | $499K | Hold |
5,739
| – | – | 0.02% | 106 |
|
|
2016
Q2 | $488K | Hold |
5,739
| – | – | 0.02% | 100 |
|
|
2016
Q1 | $473K | Hold |
5,739
| – | – | 0.02% | 99 |
|
|
2015
Q4 | $468K | Hold |
5,739
| – | – | 0.02% | 103 |
|
|
2015
Q3 | $440K | Hold |
5,739
| – | – | 0.02% | 97 |
|
|
2015
Q2 | $478K | Hold |
5,739
| – | – | 0.02% | 108 |
|
|
2015
Q1 | $480K | Hold |
5,739
| – | – | 0.02% | 107 |
|
|
2014
Q4 | $485K | Hold |
5,739
| – | – | 0.02% | 107 |
|
|
2014
Q3 | $466K | Hold |
5,739
| – | – | 0.02% | 109 |
|
|
2014
Q2 | $465K | Buy |
+5,739
| New | +$465K | 0.02% | 109 |
|