Bison Wealth’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $523K | Buy |
3,092
+298
| +11% | +$50.4K | 0.12% | 152 |
|
|
2024
Q3 | $488K | Sell |
2,794
-2,654
| -49% | -$463K | 0.08% | 238 |
|
|
2024
Q2 | $887K | Hold |
5,448
| – | – | 0.14% | 154 |
|
|
2024
Q1 | $887K | Hold |
5,448
| – | – | 0.14% | 154 |
|
|
2023
Q4 | $815K | Buy |
5,448
+22
| +0.4% | +$3.29K | 0.14% | 152 |
|
|
2023
Q3 | $748K | Sell |
5,426
-21
| -0.4% | -$2.9K | 0.15% | 151 |
|
|
2023
Q2 | $774K | Buy |
+5,447
| New | +$774K | 0.14% | 154 |
|
|
2022
Q3 | – | Sell |
-114
| Closed | -$15K | – | 364 |
|
|
2022
Q2 | $15K | Buy |
114
+27
| +31% | +$3.55K | 0.01% | 272 |
|
|
2022
Q1 | $13K | Hold |
87
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $13K | Sell |
87
-558
| -87% | -$83.4K | 0.01% | 294 |
|
|
2021
Q3 | $87K | Buy |
645
+5
| +0.8% | +$674 | 0.04% | 282 |
|
|
2021
Q2 | $88K | Hold |
640
| – | – | 0.04% | 288 |
|
|
2021
Q1 | $84K | Hold |
640
| – | – | 0.04% | 292 |
|
|
2020
Q4 | $76K | Buy |
640
+153
| +31% | +$18.2K | 0.04% | 275 |
|
|
2020
Q3 | $51K | Hold |
487
| – | – | 0.03% | 250 |
|
|
2020
Q2 | $49K | Sell |
487
-1,054
| -68% | -$106K | 0.03% | 254 |
|
|
2020
Q1 | $137K | Sell |
1,541
-224
| -13% | -$19.9K | 0.1% | 188 |
|
|
2019
Q4 | $212K | Sell |
1,765
-691
| -28% | -$83K | 0.1% | 221 |
|
|
2019
Q3 | $274K | Hold |
2,456
| – | – | 0.15% | 166 |
|
|
2019
Q2 | $272K | Hold |
2,456
| – | – | 0.16% | 164 |
|
|
2019
Q1 | $264K | Buy |
2,456
+411
| +20% | +$44.2K | 0.16% | 165 |
|
|
2018
Q4 | $200K | Sell |
2,045
-102
| -5% | -$9.98K | 0.15% | 190 |
|
|
2018
Q3 | $238K | Buy |
+2,147
| New | +$238K | 0.16% | 179 |
|