Bristlecone Advisors’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 | $735K | Sell |
4,156
-1,769
| -30% | -$313K | 0.06% | 141 |
|
|
2025
Q1 | $1.02M | Buy |
5,925
+1,803
| +44% | +$311K | 0.08% | 149 |
|
|
2024
Q4 | $698K | Sell |
4,122
-777
| -16% | -$132K | 0.05% | 171 |
|
|
2024
Q3 | $855K | Buy |
4,899
+6
| +0.1% | +$1.05K | 0.07% | 145 |
|
|
2024
Q2 | $785K | Sell |
4,893
-1,734
| -26% | -$278K | 0.07% | 150 |
|
|
2024
Q1 | $1.08M | Sell |
6,627
-336
| -5% | -$54.7K | 0.09% | 136 |
|
|
2023
Q4 | $1.04M | Sell |
6,963
-866
| -11% | -$129K | 0.11% | 135 |
|
|
2023
Q3 | $1.08M | Sell |
7,829
-398
| -5% | -$54.9K | 0.12% | 126 |
|
|
2023
Q2 | $1.17M | Buy |
8,227
+2
| +0% | +$284 | 0.12% | 127 |
|
|
2023
Q1 | $1.14M | Sell |
8,225
-229
| -3% | -$31.6K | 0.12% | 126 |
|
|
2022
Q4 | $1.19M | Sell |
8,454
-339
| -4% | -$47.6K | 0.15% | 116 |
|
|
2022
Q3 | $1.09M | Sell |
8,793
-27
| -0.3% | -$3.34K | 0.14% | 114 |
|
|
2022
Q2 | $1.16M | Buy |
8,820
+16
| +0.2% | +$2.11K | 0.14% | 112 |
|
|
2022
Q1 | $1.3M | Buy |
8,804
+1
| +0% | +$148 | 0.16% | 109 |
|
|
2021
Q4 | $1.3M | Buy |
8,803
+49
| +0.6% | +$7.21K | 0.16% | 113 |
|
|
2021
Q3 | $1.19M | Buy |
8,754
+2
| +0% | +$271 | 0.16% | 117 |
|
|
2021
Q2 | $1.2M | Buy |
8,752
+1
| +0% | +$137 | 0.16% | 113 |
|
|
2021
Q1 | $1.15M | Buy |
8,751
+1,080
| +14% | +$142K | 0.17% | 116 |
|
|
2020
Q4 | $913K | Buy |
7,671
+1,203
| +19% | +$143K | 0.15% | 120 |
|
|
2020
Q3 | $676K | Sell |
6,468
-238
| -4% | -$24.9K | 0.12% | 119 |
|
|
2020
Q2 | $668K | Sell |
6,706
-2,917
| -30% | -$291K | 0.14% | 114 |
|
|
2020
Q1 | $857K | Sell |
9,623
-668
| -6% | -$59.5K | 0.2% | 95 |
|
|
2019
Q4 | $1.23M | Sell |
10,291
-791
| -7% | -$94.8K | 0.25% | 94 |
|
|
2019
Q3 | $1.24M | Sell |
11,082
-216
| -2% | -$24.1K | 0.3% | 81 |
|
|
2019
Q2 | $1.25M | Sell |
11,298
-1,901
| -14% | -$211K | 0.3% | 81 |
|
|
2019
Q1 | $1.42M | Buy |
13,199
+310
| +2% | +$33.4K | 0.4% | 73 |
|
|
2018
Q4 | $1.26M | Buy |
12,889
+6,413
| +99% | +$628K | 0.38% | 76 |
|
|
2018
Q3 | $717K | Hold |
6,476
| – | – | 0.18% | 98 |
|
|
2018
Q2 | $672K | Sell |
6,476
-330
| -5% | -$34.2K | 0.22% | 92 |
|
|
2018
Q1 | $702K | Sell |
6,806
-470
| -6% | -$48.5K | 0.24% | 92 |
|
|
2017
Q4 | $774K | Sell |
7,276
-400
| -5% | -$42.6K | 0.25% | 93 |
|
|
2017
Q3 | $766K | Sell |
7,676
-650
| -8% | -$64.9K | 0.25% | 91 |
|
|
2017
Q2 | $804K | Hold |
8,326
| – | – | 0.27% | 91 |
|
|
2017
Q1 | $794K | Sell |
8,326
-934
| -10% | -$89.1K | 0.28% | 87 |
|
|
2016
Q4 | $861K | Sell |
9,260
-350
| -4% | -$32.5K | 0.31% | 83 |
|
|
2016
Q3 | $836K | Hold |
9,610
| – | – | 0.3% | 86 |
|
|
2016
Q2 | $817K | Hold |
9,610
| – | – | 0.3% | 81 |
|
|
2016
Q1 | $792K | Sell |
9,610
-1,330
| -12% | -$110K | 0.31% | 80 |
|
|
2015
Q4 | $892K | Buy |
+10,940
| New | +$892K | 0.38% | 70 |
|