Berkeley Capital Partners’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 | $996K | Sell |
5,633
-8
| -0.1% | -$1.41K | 0.25% | 83 |
|
|
2025
Q1 | $974K | Buy |
5,641
+25
| +0.4% | +$4.32K | 0.27% | 78 |
|
|
2024
Q4 | $951K | Sell |
5,616
-788
| -12% | -$133K | 0.26% | 79 |
|
|
2024
Q3 | $1.12M | Sell |
6,404
-47
| -0.7% | -$8.2K | 0.32% | 70 |
|
|
2024
Q2 | $1.03M | Buy |
6,451
+783
| +14% | +$126K | 0.31% | 67 |
|
|
2024
Q1 | $923K | Sell |
5,668
-35,265
| -86% | -$5.74M | 0.28% | 72 |
|
|
2023
Q4 | $6.12M | Sell |
40,933
-18,396
| -31% | -$2.75M | 2.02% | 10 |
|
|
2023
Q3 | $8.18M | Sell |
59,329
-18,635
| -24% | -$2.57M | 2.95% | 6 |
|
|
2023
Q2 | $11.1M | Sell |
77,964
-691
| -0.9% | -$98.2K | 3.92% | 5 |
|
|
2023
Q1 | $10.9M | Buy |
78,655
+1,516
| +2% | +$209K | 4.03% | 5 |
|
|
2022
Q4 | $10.8M | Sell |
77,139
-1,873
| -2% | -$263K | 4.19% | 5 |
|
|
2022
Q3 | $9.76M | Buy |
79,012
+8,828
| +13% | +$1.09M | 4.22% | 6 |
|
|
2022
Q2 | $9.26M | Buy |
70,184
+9,898
| +16% | +$1.31M | 3.82% | 6 |
|
|
2022
Q1 | $8.91M | Buy |
60,286
+22,121
| +58% | +$3.27M | 3.55% | 7 |
|
|
2021
Q4 | $5.62M | Buy |
38,165
+31,162
| +445% | +$4.58M | 2.31% | 12 |
|
|
2021
Q3 | $948K | Buy |
7,003
+21
| +0.3% | +$2.84K | 0.44% | 34 |
|
|
2021
Q2 | $960K | Buy |
6,982
+4
| +0.1% | +$550 | 0.43% | 33 |
|
|
2021
Q1 | $917K | Buy |
6,978
+1,029
| +17% | +$135K | 0.44% | 33 |
|
|
2020
Q4 | $708K | Buy |
5,949
+964
| +19% | +$115K | 0.36% | 41 |
|
|
2020
Q3 | $521K | Buy |
4,985
+46
| +0.9% | +$4.81K | 0.32% | 49 |
|
|
2020
Q2 | $492K | Sell |
4,939
-102
| -2% | -$10.2K | 0.3% | 56 |
|
|
2020
Q1 | $449K | Buy |
5,041
+631
| +14% | +$56.2K | 0.31% | 70 |
|
|
2019
Q4 | $529K | Sell |
4,410
-455
| -9% | -$54.6K | 0.27% | 76 |
|
|
2019
Q3 | $543K | Sell |
4,865
-20
| -0.4% | -$2.23K | 0.29% | 71 |
|
|
2019
Q2 | $542K | Buy |
4,885
+114
| +2% | +$12.6K | 0.25% | 73 |
|
|
2019
Q1 | $514K | Sell |
4,771
-129
| -3% | -$13.9K | 0.25% | 75 |
|
|
2018
Q4 | $480K | Buy |
4,900
+184
| +4% | +$18K | 0.27% | 70 |
|
|
2018
Q3 | $522K | Sell |
4,716
-448
| -9% | -$49.6K | 0.29% | 71 |
|
|
2018
Q2 | $536K | Buy |
5,164
+141
| +3% | +$14.6K | 0.31% | 69 |
|
|
2018
Q1 | $518K | Sell |
5,023
-1,112
| -18% | -$115K | 0.3% | 71 |
|
|
2017
Q4 | $652K | Sell |
6,135
-303
| -5% | -$32.2K | 0.43% | 60 |
|
|
2017
Q3 | $643K | Sell |
6,438
-389
| -6% | -$38.9K | 0.43% | 65 |
|
|
2017
Q2 | $659K | Sell |
6,827
-189
| -3% | -$18.2K | 0.45% | 54 |
|
|
2017
Q1 | $669K | Buy |
7,016
+2
| +0% | +$191 | 0.45% | 57 |
|
|
2016
Q4 | $652K | Sell |
7,014
-412
| -6% | -$38.3K | 0.47% | 54 |
|
|
2016
Q3 | $646K | Buy |
7,426
+1
| +0% | +$87 | 0.46% | 49 |
|
|
2016
Q2 | $631K | Sell |
7,425
-1,241
| -14% | -$105K | 0.44% | 52 |
|
|
2016
Q1 | $714K | Sell |
8,666
-6,251
| -42% | -$515K | 0.52% | 43 |
|
|
2015
Q4 | $1.22M | Buy |
+14,917
| New | +$1.22M | 0.99% | 24 |
|