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Bluefin Capital Management’s Vanguard Value ETF VTV Stock Holding History

Bluefin Capital Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,600
Closed -$824K – 1004
2021
Q4 		$824K Buy
+5,600
New +$800K 0.06% 251

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Bluefin Capital Management's VTV Position: Q1 2022 in Review

Bluefin Capital Management sold out of Vanguard Value ETF (VTV) in Q1 2022, closing a stake of 5,600 shares — an estimated $824K sold.

Bluefin Capital Management first reported a position in VTV in Q4 2021 and held it in 1 quarter. The position peaked at $824K in Q4 2021. 1,646 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

  • Bluefin Capital Management reported no remaining Vanguard Value ETF position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 5,600 Vanguard Value ETF shares in Q1 2022, an estimated $824K.
  • Bluefin Capital Management first reported a position in Vanguard Value ETF in Q4 2021 and held it in 1 quarter.
  • Bluefin Capital Management's Vanguard Value ETF position peaked at $824K in Q4 2021.
  • 1,646 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.