Beese Fulmer Investment 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 | $979K | Buy |
5,539
+246
| +5% | +$43.5K | 0.07% | 141 |
|
|
2025
Q1 | $914K | Buy |
5,293
+371
| +8% | +$64.1K | 0.08% | 125 |
|
|
2024
Q4 | $833K | Buy |
4,922
+73
| +2% | +$12.4K | 0.07% | 129 |
|
|
2024
Q3 | $846K | Buy |
4,849
+202
| +4% | +$35.3K | 0.07% | 127 |
|
|
2024
Q2 | $745K | Buy |
4,647
+105
| +2% | +$16.8K | 0.07% | 127 |
|
|
2024
Q1 | $740K | Sell |
4,542
-47
| -1% | -$7.65K | 0.07% | 130 |
|
|
2023
Q4 | $686K | Buy |
4,589
+112
| +3% | +$16.7K | 0.07% | 130 |
|
|
2023
Q3 | $618K | Buy |
4,477
+11
| +0.2% | +$1.52K | 0.07% | 135 |
|
|
2023
Q2 | $635K | Buy |
4,466
+47
| +1% | +$6.68K | 0.07% | 139 |
|
|
2023
Q1 | $610K | Buy |
4,419
+80
| +2% | +$11K | 0.07% | 141 |
|
|
2022
Q4 | $609K | Buy |
4,339
+66
| +2% | +$9.26K | 0.07% | 142 |
|
|
2022
Q3 | $528K | Buy |
4,273
+161
| +4% | +$19.9K | 0.07% | 139 |
|
|
2022
Q2 | $542K | Buy |
4,112
+101
| +3% | +$13.3K | 0.07% | 141 |
|
|
2022
Q1 | $593K | Buy |
4,011
+101
| +3% | +$14.9K | 0.06% | 144 |
|
|
2021
Q4 | $575K | Sell |
3,910
-51
| -1% | -$7.5K | 0.06% | 151 |
|
|
2021
Q3 | $536K | Buy |
3,961
+30
| +0.8% | +$4.06K | 0.06% | 154 |
|
|
2021
Q2 | $540K | Sell |
3,931
-32
| -0.8% | -$4.4K | 0.06% | 150 |
|
|
2021
Q1 | $521K | Sell |
3,963
-681
| -15% | -$89.5K | 0.06% | 143 |
|
|
2020
Q4 | $552K | Sell |
4,644
-235
| -5% | -$27.9K | 0.07% | 135 |
|
|
2020
Q3 | $510K | Sell |
4,879
-100
| -2% | -$10.5K | 0.07% | 131 |
|
|
2020
Q2 | $496K | Hold |
4,979
| – | – | 0.07% | 129 |
|
|
2020
Q1 | $443K | Buy |
4,979
+343
| +7% | +$30.5K | 0.08% | 127 |
|
|
2019
Q4 | $556K | Sell |
4,636
-11
| -0.2% | -$1.32K | 0.08% | 128 |
|
|
2019
Q3 | $519K | Hold |
4,647
| – | – | 0.08% | 129 |
|
|
2019
Q2 | $515K | Buy |
4,647
+15
| +0.3% | +$1.66K | 0.1% | 112 |
|
|
2019
Q1 | $499K | Hold |
4,632
| – | – | 0.1% | 111 |
|
|
2018
Q4 | $454K | Sell |
4,632
-12
| -0.3% | -$1.18K | 0.1% | 109 |
|
|
2018
Q3 | $514K | Sell |
4,644
-200
| -4% | -$22.1K | 0.1% | 111 |
|
|
2018
Q2 | $503K | Buy |
4,844
+170
| +4% | +$17.7K | 0.11% | 111 |
|
|
2018
Q1 | $482K | Sell |
4,674
-913
| -16% | -$94.2K | 0.11% | 111 |
|
|
2017
Q4 | $594K | Hold |
5,587
| – | – | 0.13% | 105 |
|
|
2017
Q3 | $558K | Sell |
5,587
-430
| -7% | -$42.9K | 0.13% | 108 |
|
|
2017
Q2 | $581K | Buy |
6,017
+120
| +2% | +$11.6K | 0.14% | 105 |
|
|
2017
Q1 | $562K | Hold |
5,897
| – | – | 0.14% | 105 |
|
|
2016
Q4 | $548K | Buy |
5,897
+417
| +8% | +$38.8K | 0.14% | 106 |
|
|
2016
Q3 | $477K | Buy |
5,480
+180
| +3% | +$15.7K | 0.13% | 107 |
|
|
2016
Q2 | $450K | Buy |
5,300
+247
| +5% | +$21K | 0.13% | 105 |
|
|
2016
Q1 | $413K | Sell |
5,053
-150
| -3% | -$12.3K | 0.12% | 109 |
|
|
2015
Q4 | $424K | Buy |
5,203
+74
| +1% | +$6.03K | 0.13% | 106 |
|
|
2015
Q3 | $394K | Buy |
5,129
+761
| +17% | +$58.5K | 0.13% | 105 |
|
|
2015
Q2 | $364K | Buy |
+4,368
| New | +$364K | 0.12% | 113 |
|
|
2015
Q1 | – | Sell |
-4,847
| Closed | -$410K | – | 149 |
|
|
2014
Q4 | $410K | Sell |
4,847
-95
| -2% | -$8.04K | 0.13% | 108 |
|
|
2014
Q3 | $401K | Sell |
4,942
-500
| -9% | -$40.6K | 0.13% | 112 |
|
|
2014
Q2 | $441K | Buy |
5,442
+1,315
| +32% | +$107K | 0.14% | 111 |
|
|
2014
Q1 | $322K | Hold |
4,127
| – | – | 0.11% | 120 |
|
|
2013
Q4 | $315K | Buy |
4,127
+550
| +15% | +$42K | 0.11% | 117 |
|
|
2013
Q3 | $250K | Sell |
3,577
-3,650
| -51% | -$255K | 0.1% | 126 |
|
|
2013
Q2 | $489K | Buy |
+7,227
| New | +$489K | 0.21% | 93 |
|