Bishop & Co Investment Management’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 | $48.3M | Sell |
273,240
-4,339
| -2% | -$767K | 17.35% | 1 |
|
|
2025
Q1 | $47.9M | Buy |
277,579
+8,720
| +3% | +$1.51M | 18.55% | 1 |
|
|
2024
Q4 | $45.5M | Buy |
268,859
+3,194
| +1% | +$541K | 17.36% | 1 |
|
|
2024
Q3 | $46.4M | Buy |
+265,665
| New | +$46.4M | 17.66% | 1 |
|
|
2024
Q2 | – | Sell |
-263,678
| Closed | -$42.9M | – | 24 |
|
|
2024
Q1 | $42.9M | Buy |
263,678
+125,474
| +91% | +$20.4M | 17.78% | 1 |
|
|
2023
Q4 | $20.7M | Buy |
+138,204
| New | +$20.7M | 8.69% | 7 |
|
|
2023
Q3 | – | Sell |
-19,395,523
| Closed | -$136M | – | 8 |
|
|
2023
Q2 | $136M | Buy |
19,395,523
+19,260,727
| +14,289% | +$136M | 6.12% | 7 |
|
|
2023
Q1 | $18.6M | Sell |
134,796
-5,072
| -4% | -$700K | 8.58% | 7 |
|
|
2022
Q4 | $19.6M | Sell |
139,868
-5,449
| -4% | -$765K | 9.54% | 5 |
|
|
2022
Q3 | $17.9M | Sell |
145,317
-1,039
| -0.7% | -$128K | 9.45% | 4 |
|
|
2022
Q2 | $19.3M | Sell |
146,356
-4,025
| -3% | -$531K | 9.61% | 3 |
|
|
2022
Q1 | $22.2M | Sell |
150,381
-1,701
| -1% | -$251K | 9.59% | 5 |
|
|
2021
Q4 | $22.4M | Buy |
152,082
+18,886
| +14% | +$2.78M | 9.25% | 7 |
|
|
2021
Q3 | $18M | Buy |
133,196
+4,909
| +4% | +$665K | 8.77% | 7 |
|
|
2021
Q2 | $17.6M | Buy |
128,287
+4,358
| +4% | +$599K | 8.66% | 7 |
|
|
2021
Q1 | $16.3M | Buy |
123,929
+7,936
| +7% | +$1.04M | 8.45% | 7 |
|
|
2020
Q4 | $13.8M | Buy |
115,993
+4,060
| +4% | +$483K | 7.62% | 7 |
|
|
2020
Q3 | $11.7M | Buy |
111,933
+707
| +0.6% | +$73.9K | 7.47% | 7 |
|
|
2020
Q2 | $11.1M | Buy |
111,226
+3,745
| +3% | +$373K | 7.56% | 7 |
|
|
2020
Q1 | $12.9M | Sell |
107,481
-1,893
| -2% | -$227K | 8.63% | 6 |
|
|
2019
Q4 | $13.1M | Buy |
109,374
+3,870
| +4% | +$464K | 8.66% | 6 |
|
|
2019
Q3 | $11.8M | Sell |
105,504
-640
| -0.6% | -$71.4K | 8.57% | 6 |
|
|
2019
Q2 | $11.8M | Sell |
106,144
-1,680
| -2% | -$186K | 8.47% | 6 |
|
|
2019
Q1 | $11.6M | Buy |
107,824
+2,511
| +2% | +$270K | 8.54% | 6 |
|
|
2018
Q4 | $10.3M | Sell |
105,313
-153
| -0.1% | -$15K | 8.84% | 6 |
|
|
2018
Q3 | $11.7M | Buy |
105,466
+396
| +0.4% | +$43.8K | 8.88% | 6 |
|
|
2018
Q2 | $10.9M | Buy |
105,070
+356
| +0.3% | +$37K | 8.79% | 6 |
|
|
2018
Q1 | $10.8M | Sell |
104,714
-6,376
| -6% | -$658K | 9.17% | 6 |
|
|
2017
Q4 | $11.8M | Buy |
111,090
+802
| +0.7% | +$85.3K | 10.14% | 5 |
|
|
2017
Q3 | $11M | Sell |
110,288
-2,329
| -2% | -$232K | 9.91% | 5 |
|
|
2017
Q2 | $10.9M | Buy |
112,617
+3,635
| +3% | +$351K | 9.87% | 5 |
|
|
2017
Q1 | $10.4M | Sell |
108,982
-205
| -0.2% | -$19.6K | 9.51% | 6 |
|
|
2016
Q4 | $10.2M | Buy |
109,187
+4,952
| +5% | +$461K | 9.64% | 6 |
|
|
2016
Q3 | $9.07M | Sell |
104,235
-466
| -0.4% | -$40.5K | 9.23% | 6 |
|
|
2016
Q2 | $8.9M | Buy |
104,701
+132
| +0.1% | +$11.2K | 9.35% | 6 |
|
|
2016
Q1 | $8.62M | Sell |
104,569
-2,946
| -3% | -$243K | 9.3% | 6 |
|
|
2015
Q4 | $8.77M | Buy |
+107,515
| New | +$8.77M | 9.52% | 6 |
|