Bridges Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.06M | Buy |
11,679
+159
| +1% | +$28.1K | 0.03% | 174 |
|
2025
Q1 | $1.99M | Buy |
11,520
+261
| +2% | +$45.1K | 0.03% | 159 |
|
2024
Q4 | $1.91M | Buy |
11,259
+826
| +8% | +$140K | 0.03% | 154 |
|
2024
Q3 | $1.82M | Sell |
10,433
-634
| -6% | -$111K | 0.03% | 154 |
|
2024
Q2 | $1.78M | Buy |
+11,067
| New | +$1.78M | 0.03% | 149 |
|
2022
Q1 | – | Sell |
-1,926
| Closed | -$283K | – | 225 |
|
2021
Q4 | $283K | Buy |
1,926
+90
| +5% | +$13.2K | 0.01% | 204 |
|
2021
Q3 | $249K | Hold |
1,836
| – | – | 0.01% | 206 |
|
2021
Q2 | $252K | Buy |
1,836
+32
| +2% | +$4.39K | 0.01% | 205 |
|
2021
Q1 | $237K | Hold |
1,804
| – | – | 0.01% | 209 |
|
2020
Q4 | $214K | Buy |
+1,804
| New | +$214K | 0.01% | 212 |
|
2020
Q1 | – | Sell |
-4,667
| Closed | -$559K | – | 271 |
|
2019
Q4 | $559K | Buy |
+4,667
| New | +$559K | 0.02% | 188 |
|