Berkeley Inc’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
Q1 | – | Sell |
-1,268
| Closed | -$215K | – | 71 |
|
|
2024
Q4 | $215K | Sell |
1,268
-1,468
| -54% | -$249K | 0.11% | 61 |
|
|
2024
Q3 | $478K | Buy |
2,736
+1,370
| +100% | +$239K | 0.14% | 60 |
|
|
2024
Q2 | $219K | Sell |
1,366
-102
| -7% | -$16.4K | 0.14% | 59 |
|
|
2024
Q1 | $239K | Buy |
1,468
+1
| +0.1% | +$163 | 0.14% | 62 |
|
|
2023
Q4 | $219K | Buy |
1,467
+2
| +0.1% | +$299 | 0.14% | 68 |
|
|
2023
Q3 | $202K | Buy |
1,465
+2
| +0.1% | +$276 | 0.14% | 80 |
|
|
2023
Q2 | $208K | Buy |
1,463
+4
| +0.3% | +$568 | 0.14% | 79 |
|
|
2023
Q1 | $201K | Buy |
1,459
+4
| +0.3% | +$552 | 0.15% | 76 |
|
|
2022
Q4 | $204K | Buy |
+1,455
| New | +$204K | 0.15% | 77 |
|
|
2022
Q2 | – | Sell |
-1,443
| Closed | -$213K | – | 96 |
|
|
2022
Q1 | $213K | Sell |
1,443
-177
| -11% | -$26.2K | 0.15% | 91 |
|
|
2021
Q4 | $238K | Sell |
1,620
-57
| -3% | -$8.39K | 0.16% | 84 |
|
|
2021
Q3 | $227K | Sell |
1,677
-384
| -19% | -$52K | 0.17% | 79 |
|
|
2021
Q2 | $283K | Buy |
2,061
+4
| +0.2% | +$550 | 0.2% | 70 |
|
|
2021
Q1 | $270K | Buy |
2,057
+4
| +0.2% | +$526 | 0.2% | 70 |
|
|
2020
Q4 | $244K | Buy |
+2,053
| New | +$244K | 0.2% | 73 |
|