Berkeley Capital Partners’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.04M | Sell |
|
|||||
|
2025
Q2 | $996K | Sell |
|
|||||
|
2025
Q1 | $974K | Buy |
|
|||||
|
2024
Q4 | $951K | Sell |
|
|||||
|
2024
Q3 | $1.12M | Sell |
|
|||||
|
2024
Q2 | $1.03M | Buy |
|
|||||
|
2024
Q1 | $923K | Sell |
|
|||||
|
2023
Q4 | $6.12M | Sell |
|
|||||
|
2023
Q3 | $8.18M | Sell |
|
|||||
|
2023
Q2 | $11.1M | Sell |
|
|||||
|
2023
Q1 | $10.9M | Buy |
|
|||||
|
2022
Q4 | $10.8M | Sell |
|
|||||
|
2022
Q3 | $9.76M | Buy |
|
|||||
|
2022
Q2 | $9.26M | Buy |
|
|||||
|
2022
Q1 | $8.91M | Buy |
|
|||||
|
2021
Q4 | $5.62M | Buy |
|
|||||
|
2021
Q3 | $948K | Buy |
|
|||||
|
2021
Q2 | $960K | Buy |
|
|||||
|
2021
Q1 | $917K | Buy |
|
|||||
|
2020
Q4 | $708K | Buy |
|
|||||
|
2020
Q3 | $521K | Buy |
|
|||||
|
2020
Q2 | $492K | Sell |
|
|||||
|
2020
Q1 | $449K | Buy |
|
|||||
|
2019
Q4 | $529K | Sell |
|
|||||
|
2019
Q3 | $543K | Sell |
|
|||||
|
2019
Q2 | $542K | Buy |
|
|||||
|
2019
Q1 | $514K | Sell |
|
|||||
|
2018
Q4 | $480K | Buy |
|
|||||
|
2018
Q3 | $522K | Sell |
|
|||||
|
2018
Q2 | $536K | Buy |
|
|||||
|
2018
Q1 | $518K | Sell |
|
|||||
|
2017
Q4 | $652K | Sell |
|
|||||
|
2017
Q3 | $643K | Sell |
|
|||||
|
2017
Q2 | $659K | Sell |
|
|||||
|
2017
Q1 | $669K | Buy |
|
|||||
|
2016
Q4 | $652K | Sell |
|
|||||
|
2016
Q3 | $646K | Buy |
|
|||||
|
2016
Q2 | $631K | Sell |
|
|||||
|
2016
Q1 | $714K | Sell |
|
|||||
|
2015
Q4 | $1.22M | Buy |
|