BWL
Bogart Wealth LLC’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
3,282
-39
| -1% | -$6.89K | 0.02% | 151 |
|
|
2025
Q1 | $574K | Sell |
3,321
-48
| -1% | -$8.29K | 0.03% | 151 |
|
|
2024
Q4 | $570K | Buy |
3,369
+3
| +0.1% | +$508 | 0.03% | 146 |
|
|
2024
Q3 | $588K | Buy |
3,366
+110
| +3% | +$19.2K | 0.03% | 145 |
|
|
2024
Q2 | $522K | Buy |
3,256
+72
| +2% | +$11.6K | 0.03% | 147 |
|
|
2024
Q1 | $519K | Buy |
3,184
+1
| +0% | +$163 | 0.03% | 138 |
|
|
2023
Q4 | $476K | Buy |
3,183
+4
| +0.1% | +$598 | 0.03% | 145 |
|
|
2023
Q3 | $439K | Buy |
3,179
+2
| +0.1% | +$276 | 0.03% | 147 |
|
|
2023
Q2 | $451K | Sell |
3,177
-32
| -1% | -$4.55K | 0.03% | 147 |
|
|
2023
Q1 | $443K | Buy |
3,209
+713
| +29% | +$98.5K | 0.03% | 140 |
|
|
2022
Q4 | $350K | Buy |
2,496
+791
| +46% | +$111K | 0.02% | 150 |
|
|
2022
Q3 | $211K | Buy |
1,705
+3
| +0.2% | +$371 | 0.02% | 165 |
|
|
2022
Q2 | $224K | Buy |
1,702
+1,136
| +201% | +$150K | 0.02% | 158 |
|
|
2022
Q1 | $84K | Buy |
566
+48
| +9% | +$7.12K | 0.01% | 223 |
|
|
2021
Q4 | $76K | Sell |
518
-294
| -36% | -$43.1K | 0.01% | 222 |
|
|
2021
Q3 | $110K | Buy |
812
+293
| +56% | +$39.7K | 0.01% | 180 |
|
|
2021
Q2 | $71K | Buy |
519
+85
| +20% | +$11.6K | 0.01% | 216 |
|
|
2021
Q1 | $57K | Sell |
434
-1,718
| -80% | -$226K | 0.01% | 222 |
|
|
2020
Q4 | $256K | Buy |
2,152
+5
| +0.2% | +$595 | 0.05% | 121 |
|
|
2020
Q3 | $224K | Buy |
2,147
+1,650
| +332% | +$172K | 0.05% | 121 |
|
|
2020
Q2 | $49K | Sell |
497
-9,917
| -95% | -$978K | 0.01% | 181 |
|
|
2020
Q1 | $927K | Sell |
10,414
-98,784
| -90% | -$8.79M | 0.25% | 53 |
|
|
2019
Q4 | $13.1M | Buy |
109,198
+108,875
| +33,707% | +$13M | 4.18% | 7 |
|
|
2019
Q3 | $36K | Sell |
323
-47
| -13% | -$5.24K | 0.02% | 175 |
|
|
2019
Q2 | $41K | Hold |
370
| – | – | 0.02% | 155 |
|
|
2019
Q1 | $39K | Sell |
370
-279
| -43% | -$29.4K | 0.02% | 154 |
|
|
2018
Q4 | $63K | Buy |
649
+154
| +31% | +$14.9K | 0.03% | 123 |
|
|
2018
Q3 | $55K | Sell |
495
-164
| -25% | -$18.2K | 0.03% | 140 |
|
|
2018
Q2 | $68K | Hold |
659
| – | – | 0.04% | 128 |
|
|
2018
Q1 | $69K | Sell |
659
-95,518
| -99% | -$10M | 0.04% | 123 |
|
|
2017
Q4 | $10.2M | Buy |
+96,177
| New | +$10.2M | 6.55% | 6 |
|