Bellevue Asset 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 | $39.5K | Buy |
223
+1
| +0.5% | +$177 | 0.02% | 179 |
|
|
2025
Q1 | $38.4K | Hold |
222
| – | – | 0.02% | 177 |
|
|
2024
Q4 | $37.6K | Buy |
222
+2
| +0.9% | +$339 | 0.02% | 184 |
|
|
2024
Q3 | $38.5K | Buy |
220
+2
| +0.9% | +$350 | 0.02% | 182 |
|
|
2024
Q2 | $35K | Hold |
218
| – | – | 0.02% | 181 |
|
|
2024
Q1 | $35.5K | Buy |
218
+2
| +0.9% | +$326 | 0.02% | 181 |
|
|
2023
Q4 | $12.4K | Buy |
216
+1
| +0.5% | +$58 | 0.01% | 254 |
|
|
2023
Q3 | $29.7K | Buy |
215
+1
| +0.5% | +$138 | 0.02% | 187 |
|
|
2023
Q2 | $30.4K | Buy |
214
+2
| +0.9% | +$284 | 0.02% | 192 |
|
|
2023
Q1 | $29.4K | Buy |
212
+1
| +0.5% | +$139 | 0.02% | 192 |
|
|
2022
Q4 | $29.5K | Buy |
211
+1
| +0.5% | +$140 | 0.02% | 194 |
|
|
2022
Q3 | $26K | Buy |
210
+2
| +1% | +$248 | 0.02% | 209 |
|
|
2022
Q2 | $28K | Buy |
208
+1
| +0.5% | +$135 | 0.02% | 208 |
|
|
2022
Q1 | $31K | Buy |
207
+3
| +1% | +$449 | 0.02% | 220 |
|
|
2021
Q4 | $30K | Buy |
204
+1
| +0.5% | +$147 | 0.02% | 230 |
|
|
2021
Q3 | $28K | Buy |
203
+1
| +0.5% | +$138 | 0.02% | 242 |
|
|
2021
Q2 | $28K | Buy |
202
+1
| +0.5% | +$139 | 0.02% | 249 |
|
|
2021
Q1 | $27K | Hold |
201
| – | – | 0.02% | 253 |
|
|
2020
Q4 | $24K | Buy |
201
+1
| +0.5% | +$119 | 0.01% | 260 |
|
|
2020
Q3 | $21K | Hold |
200
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $20K | Hold |
200
| – | – | 0.02% | 269 |
|
|
2020
Q1 | $20K | Hold |
200
| – | – | 0.02% | 278 |
|
|
2019
Q4 | $24K | Buy |
+200
| New | +$24K | 0.02% | 242 |
|