Broadleaf Partners’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 | $1.89M | Sell |
10,695
-282
| -3% | -$49.8K | 0.42% | 46 |
|
|
2025
Q1 | $1.9M | Buy |
10,977
+462
| +4% | +$79.8K | 0.5% | 45 |
|
|
2024
Q4 | $1.78M | Sell |
10,515
-329
| -3% | -$55.7K | 0.42% | 42 |
|
|
2024
Q3 | $1.89M | Buy |
10,844
+119
| +1% | +$20.8K | 0.45% | 41 |
|
|
2024
Q2 | $1.72M | Sell |
10,725
-145
| -1% | -$23.3K | 0.42% | 39 |
|
|
2024
Q1 | $1.77M | Buy |
10,870
+74
| +0.7% | +$12.1K | 0.45% | 43 |
|
|
2023
Q4 | $1.61M | Sell |
10,796
-28
| -0.3% | -$4.19K | 0.47% | 43 |
|
|
2023
Q3 | $1.49M | Buy |
10,824
+706
| +7% | +$97.4K | 0.5% | 38 |
|
|
2023
Q2 | $1.44M | Buy |
10,118
+593
| +6% | +$84.3K | 0.47% | 40 |
|
|
2023
Q1 | $1.32M | Buy |
9,525
+1,433
| +18% | +$198K | 0.47% | 41 |
|
|
2022
Q4 | $1.14M | Sell |
8,092
-194
| -2% | -$27.2K | 0.45% | 41 |
|
|
2022
Q3 | $1.02M | Sell |
8,286
-61
| -0.7% | -$7.53K | 0.43% | 41 |
|
|
2022
Q2 | $1.1M | Sell |
8,347
-608
| -7% | -$80.2K | 0.46% | 39 |
|
|
2022
Q1 | $1.32M | Sell |
8,955
-369
| -4% | -$54.5K | 0.44% | 40 |
|
|
2021
Q4 | $1.37M | Buy |
9,324
+251
| +3% | +$36.9K | 0.42% | 40 |
|
|
2021
Q3 | $1.23M | Buy |
9,073
+671
| +8% | +$90.8K | 0.41% | 43 |
|
|
2021
Q2 | $1.16M | Sell |
8,402
-82
| -1% | -$11.3K | 0.4% | 45 |
|
|
2021
Q1 | $1.12M | Buy |
8,484
+87
| +1% | +$11.4K | 0.42% | 44 |
|
|
2020
Q4 | $999K | Buy |
8,397
+816
| +11% | +$97.1K | 0.39% | 43 |
|
|
2020
Q3 | $792K | Buy |
7,581
+37
| +0.5% | +$3.87K | 0.35% | 43 |
|
|
2020
Q2 | $751K | Sell |
7,544
-518
| -6% | -$51.6K | 0.37% | 43 |
|
|
2020
Q1 | $718K | Buy |
8,062
+278
| +4% | +$24.8K | 0.46% | 42 |
|
|
2019
Q4 | $933K | Buy |
7,784
+162
| +2% | +$19.4K | 0.51% | 40 |
|
|
2019
Q3 | $851K | Buy |
7,622
+706
| +10% | +$78.8K | 0.53% | 39 |
|
|
2019
Q2 | $767K | Buy |
6,916
+548
| +9% | +$60.8K | 0.49% | 39 |
|
|
2019
Q1 | $685K | Buy |
6,368
+40
| +0.6% | +$4.3K | 0.48% | 38 |
|
|
2018
Q4 | $620K | Sell |
6,328
-29
| -0.5% | -$2.84K | 0.5% | 39 |
|
|
2018
Q3 | $704K | Buy |
6,357
+422
| +7% | +$46.7K | 0.47% | 42 |
|
|
2018
Q2 | $616K | Sell |
5,935
-79
| -1% | -$8.2K | 0.45% | 42 |
|
|
2018
Q1 | $621K | Buy |
6,014
+1,271
| +27% | +$131K | 0.48% | 40 |
|
|
2017
Q4 | $504K | Buy |
+4,743
| New | +$504K | 0.42% | 37 |
|