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

Bourgeon 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
2024 Q1	–	Sell	-80	Closed	-$12K	–	373
2023 Q4	$12K	Hold	80	–	–	﹤0.01%	236
2023 Q3	$11K	Buy	80 +1	+1%	+$143	﹤0.01%	233
2023 Q2	$11.2K	Hold	79	–	–	﹤0.01%	243
2023 Q1	$10.8K	Buy	79 +1	+1%	+$140	﹤0.01%	229
2022 Q4	$11K	Buy	78 +11	+16%	+$1.51K	﹤0.01%	235
2022 Q3	$8K	Buy	67 +12	+22%	+$1.62K	﹤0.01%	227
2022 Q2	$7K	Buy	55 +16	+41%	+$2.26K	﹤0.01%	239
2022 Q1	$6K	Buy	39 +13	+50%	+$1.9K	﹤0.01%	250
2021 Q4	$4K	Hold	26	–	–	﹤0.01%	241
2021 Q3	$4K	Buy	26 +7	+37%	+$975	﹤0.01%	252
2021 Q2	$3K	Buy	19 +12	+171%	+$1.65K	﹤0.01%	259
2021 Q1	$1K	Buy	+7	New	+$878	﹤0.01%	273
2019 Q4	–	Sell	-128	Closed	-$14K	–	245
2019 Q3	$14K	Buy	+128	New	+$14.2K	0.01%	170

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bourgeon Capital Management's VTV Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 80 shares — an estimated $12K sold.

Bourgeon Capital Management first reported a position in VTV in Q3 2019 and held it in 13 quarters. The position peaked at $14K in Q3 2019. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

Bourgeon Capital Management reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 80 Vanguard Value ETF shares in Q1 2024, an estimated $12K.
Bourgeon Capital Management first reported a position in Vanguard Value ETF in Q3 2019 and held it in 13 quarters.
Bourgeon Capital Management's Vanguard Value ETF position peaked at $14K in Q3 2019.
2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.