BFG
Berger Financial Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
78,932
+22
| +0% | +$3.89K | 0.9% | 25 |
|
|
2025
Q1 | $13.6M | Sell |
78,910
-1,339
| -2% | -$231K | 0.95% | 21 |
|
|
2024
Q4 | $13.6M | Buy |
80,249
+572
| +0.7% | +$96.8K | 0.94% | 25 |
|
|
2024
Q3 | $13.9M | Buy |
79,677
+4,386
| +6% | +$766K | 1% | 23 |
|
|
2024
Q2 | $12.1M | Sell |
75,291
-20,180
| -21% | -$3.24M | 0.96% | 25 |
|
|
2024
Q1 | $15.5M | Buy |
95,471
+78,732
| +470% | +$12.8M | 1.28% | 19 |
|
|
2023
Q4 | $2.5M | Buy |
16,739
+2,342
| +16% | +$350K | 0.26% | 90 |
|
|
2023
Q3 | $1.99M | Buy |
14,397
+9,359
| +186% | +$1.29M | 0.23% | 98 |
|
|
2023
Q2 | $716K | Sell |
5,038
-343
| -6% | -$48.7K | 0.08% | 134 |
|
|
2023
Q1 | $743K | Sell |
5,381
-80
| -1% | -$11K | 0.09% | 127 |
|
|
2022
Q4 | $767K | Sell |
5,461
-534
| -9% | -$75K | 0.1% | 125 |
|
|
2022
Q3 | $740K | Buy |
5,995
+646
| +12% | +$79.7K | 0.11% | 115 |
|
|
2022
Q2 | $705K | Buy |
5,349
+266
| +5% | +$35.1K | 0.1% | 110 |
|
|
2022
Q1 | $751K | Buy |
5,083
+410
| +9% | +$60.6K | 0.1% | 120 |
|
|
2021
Q4 | $687K | Buy |
4,673
+297
| +7% | +$43.7K | 0.09% | 125 |
|
|
2021
Q3 | $592K | Buy |
4,376
+378
| +9% | +$51.1K | 0.11% | 103 |
|
|
2021
Q2 | $550K | Buy |
3,998
+748
| +23% | +$103K | 0.1% | 110 |
|
|
2021
Q1 | $427K | Buy |
3,250
+1,197
| +58% | +$157K | 0.09% | 125 |
|
|
2020
Q4 | $244K | Buy |
+2,053
| New | +$244K | 0.04% | 178 |
|