BWM
BerganKDV Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11.3M | Buy |
79,237
+416
| +0.5% | +$59.1K | 1.13% | 21 |
|
|
2023
Q1 | $10.9M | Buy |
78,821
+1,860
| +2% | +$257K | 1.12% | 21 |
|
|
2022
Q4 | $10.8M | Buy |
76,961
+17,896
| +30% | +$2.51M | 1.17% | 19 |
|
|
2022
Q3 | $7.29M | Buy |
59,065
+613
| +1% | +$75.7K | 0.87% | 23 |
|
|
2022
Q2 | $7.71M | Sell |
58,452
-523
| -0.9% | -$69K | 0.88% | 24 |
|
|
2022
Q1 | $8.72M | Sell |
58,975
-52,205
| -47% | -$7.71M | 0.93% | 24 |
|
|
2021
Q4 | $16.4M | Buy |
111,180
+740
| +0.7% | +$109K | 1.71% | 15 |
|
|
2021
Q3 | $15M | Buy |
110,440
+15,112
| +16% | +$2.05M | 1.69% | 14 |
|
|
2021
Q2 | $13.1M | Buy |
95,328
+34,402
| +56% | +$4.73M | 1.56% | 14 |
|
|
2021
Q1 | $8.01M | Buy |
60,926
+9,321
| +18% | +$1.23M | 1.03% | 19 |
|
|
2020
Q4 | $6.14M | Buy |
51,605
+1,451
| +3% | +$173K | 0.86% | 24 |
|
|
2020
Q3 | $5.24M | Buy |
50,154
+49,754
| +12,439% | +$5.2M | 0.83% | 24 |
|
|
2020
Q2 | $40K | Sell |
400
-272
| -40% | -$27.2K | 0.01% | 380 |
|
|
2020
Q1 | $60K | Hold |
672
| – | – | 0.01% | 309 |
|
|
2019
Q4 | $81K | Hold |
672
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $75K | Sell |
672
-39
| -5% | -$4.35K | 0.01% | 290 |
|
|
2019
Q2 | $79K | Sell |
711
-154
| -18% | -$17.1K | 0.02% | 287 |
|
|
2019
Q1 | $93K | Hold |
865
| – | – | 0.02% | 286 |
|
|
2018
Q4 | $85K | Buy |
865
+272
| +46% | +$26.7K | 0.02% | 255 |
|
|
2018
Q3 | $66K | Hold |
593
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $62K | Buy |
+593
| New | +$62K | 0.01% | 294 |
|