Bourgeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80
| Closed | -$12K | – | 373 |
|
|
2023
Q4 | $12K | Hold |
80
| – | – | ﹤0.01% | 236 |
|
|
2023
Q3 | $11K | Buy |
80
+1
| +1% | +$137 | ﹤0.01% | 233 |
|
|
2023
Q2 | $11.2K | Hold |
79
| – | – | ﹤0.01% | 243 |
|
|
2023
Q1 | $10.8K | Buy |
79
+1
| +1% | +$137 | ﹤0.01% | 229 |
|
|
2022
Q4 | $11K | Buy |
78
+11
| +16% | +$1.55K | ﹤0.01% | 235 |
|
|
2022
Q3 | $8K | Buy |
67
+12
| +22% | +$1.43K | ﹤0.01% | 227 |
|
|
2022
Q2 | $7K | Buy |
55
+16
| +41% | +$2.04K | ﹤0.01% | 239 |
|
|
2022
Q1 | $6K | Buy |
39
+13
| +50% | +$2K | ﹤0.01% | 250 |
|
|
2021
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 241 |
|
|
2021
Q3 | $4K | Buy |
26
+7
| +37% | +$1.08K | ﹤0.01% | 252 |
|
|
2021
Q2 | $3K | Buy |
19
+12
| +171% | +$1.9K | ﹤0.01% | 259 |
|
|
2021
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 273 |
|
|
2019
Q4 | – | Sell |
-128
| Closed | -$14K | – | 245 |
|
|
2019
Q3 | $14K | Buy |
+128
| New | +$14K | 0.01% | 170 |
|