Benjamin F. Edwards & Company’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.36M | Sell |
39,649
-660
| -2% | -$106K | 0.11% | 191 |
|
|
2024
Q1 | $6.57M | Buy |
40,309
+258
| +0.6% | +$42K | 0.12% | 187 |
|
|
2023
Q4 | $5.99M | Buy |
40,051
+7,409
| +23% | +$1.11M | 0.12% | 185 |
|
|
2023
Q3 | $4.5M | Sell |
32,642
-1,759
| -5% | -$243K | 0.17% | 115 |
|
|
2023
Q2 | $4.89M | Buy |
34,401
+1,818
| +6% | +$258K | 0.19% | 118 |
|
|
2023
Q1 | $4.5M | Buy |
32,583
+156
| +0.5% | +$21.5K | 0.19% | 122 |
|
|
2022
Q4 | $4.55M | Buy |
32,427
+922
| +3% | +$129K | 0.2% | 117 |
|
|
2022
Q3 | $3.89M | Sell |
31,505
-1,894
| -6% | -$234K | 0.2% | 115 |
|
|
2022
Q2 | $4.41M | Buy |
33,399
+3,211
| +11% | +$423K | 0.21% | 115 |
|
|
2022
Q1 | $4.46M | Buy |
30,188
+294
| +1% | +$43.4K | 0.2% | 114 |
|
|
2021
Q4 | $4.4M | Buy |
29,894
+2,612
| +10% | +$384K | 0.2% | 114 |
|
|
2021
Q3 | $3.69M | Buy |
27,282
+513
| +2% | +$69.4K | 0.19% | 125 |
|
|
2021
Q2 | $3.68M | Sell |
26,769
-2,726
| -9% | -$375K | 0.19% | 132 |
|
|
2021
Q1 | $3.88M | Sell |
29,495
-827
| -3% | -$109K | 0.21% | 119 |
|
|
2020
Q4 | $3.61M | Sell |
30,322
-165
| -0.5% | -$19.6K | 0.21% | 118 |
|
|
2020
Q3 | $3.19M | Sell |
30,487
-2,811
| -8% | -$294K | 0.21% | 115 |
|
|
2020
Q2 | $3.32M | Buy |
33,298
+8,846
| +36% | +$881K | 0.24% | 105 |
|
|
2020
Q1 | $2.18M | Sell |
24,452
-324
| -1% | -$28.9K | 0.19% | 136 |
|
|
2019
Q4 | $2.97M | Sell |
24,776
-1,334
| -5% | -$160K | 0.21% | 119 |
|
|
2019
Q3 | $2.91M | Buy |
26,110
+211
| +0.8% | +$23.5K | 0.23% | 110 |
|
|
2019
Q2 | $2.87M | Buy |
25,899
+4,448
| +21% | +$493K | 0.24% | 97 |
|
|
2019
Q1 | $2.31M | Sell |
21,451
-394
| -2% | -$42.4K | 0.21% | 120 |
|
|
2018
Q4 | $2.14M | Sell |
21,845
-699
| -3% | -$68.5K | 0.22% | 108 |
|
|
2018
Q3 | $2.5M | Sell |
22,544
-343
| -1% | -$38K | 0.23% | 106 |
|
|
2018
Q2 | $2.38M | Sell |
22,887
-724
| -3% | -$75.2K | 0.23% | 102 |
|
|
2018
Q1 | $2.44M | Buy |
23,611
+184
| +0.8% | +$19K | 0.25% | 97 |
|
|
2017
Q4 | $2.49M | Buy |
23,427
+519
| +2% | +$55.2K | 0.26% | 97 |
|
|
2017
Q3 | $2.29M | Sell |
22,908
-2,764
| -11% | -$276K | 0.28% | 87 |
|
|
2017
Q2 | $2.48M | Buy |
25,672
+988
| +4% | +$95.4K | 0.32% | 81 |
|
|
2017
Q1 | $2.35M | Buy |
24,684
+1,383
| +6% | +$132K | 0.35% | 73 |
|
|
2016
Q4 | $2.17M | Sell |
23,301
-2,740
| -11% | -$255K | 0.35% | 73 |
|
|
2016
Q3 | $2.27M | Buy |
26,041
+15,151
| +139% | +$1.32M | 0.4% | 58 |
|
|
2016
Q2 | $926K | Buy |
10,890
+38
| +0.4% | +$3.23K | 0.18% | 126 |
|
|
2016
Q1 | $894K | Buy |
10,852
+1,911
| +21% | +$157K | 0.19% | 124 |
|
|
2015
Q4 | $729K | Sell |
8,941
-58
| -0.6% | -$4.73K | 0.16% | 143 |
|
|
2015
Q3 | $691K | Buy |
8,999
+2,798
| +45% | +$215K | 0.15% | 145 |
|
|
2015
Q2 | $517K | Buy |
6,201
+463
| +8% | +$38.6K | 0.1% | 201 |
|
|
2015
Q1 | $480K | Sell |
5,738
-322
| -5% | -$26.9K | 0.1% | 196 |
|
|
2014
Q4 | $512K | Sell |
6,060
-260
| -4% | -$22K | 0.12% | 173 |
|
|
2014
Q3 | $513K | Sell |
6,320
-1,162
| -16% | -$94.3K | 0.13% | 165 |
|
|
2014
Q2 | $606K | Buy |
7,482
+23
| +0.3% | +$1.86K | 0.15% | 154 |
|
|
2014
Q1 | $583K | Buy |
7,459
+747
| +11% | +$58.4K | 0.16% | 148 |
|
|
2013
Q4 | $513K | Buy |
6,712
+301
| +5% | +$23K | 0.17% | 149 |
|
|
2013
Q3 | $447K | Buy |
6,411
+912
| +17% | +$63.6K | 0.17% | 147 |
|
|
2013
Q2 | $372K | Buy |
+5,499
| New | +$372K | 0.15% | 148 |
|