BCM
BTC Capital Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
57,757
-1,306
| -2% | -$231K | 0.83% | 34 |
|
|
2025
Q1 | $10.2M | Sell |
59,063
-616
| -1% | -$106K | 0.93% | 32 |
|
|
2024
Q4 | $10.1M | Buy |
59,679
+1,227
| +2% | +$207K | 0.93% | 31 |
|
|
2024
Q3 | $10.2M | Sell |
58,452
-408
| -0.7% | -$71.2K | 0.91% | 31 |
|
|
2024
Q2 | $9.44M | Sell |
58,860
-265
| -0.4% | -$42.5K | 0.88% | 34 |
|
|
2024
Q1 | $9.63M | Buy |
+59,125
| New | +$9.63M | 0.88% | 37 |
|
|
2023
Q3 | $7.95M | Sell |
57,617
-370
| -0.6% | -$51K | 0.92% | 32 |
|
|
2023
Q2 | $8.24M | Sell |
57,987
-1,044
| -2% | -$148K | 0.89% | 35 |
|
|
2023
Q1 | $8.15M | Sell |
59,031
-633
| -1% | -$87.4K | 0.94% | 34 |
|
|
2022
Q4 | $8.38M | Sell |
59,664
-498
| -0.8% | -$69.9K | 1.01% | 29 |
|
|
2022
Q3 | $7.41M | Sell |
60,162
-2,419
| -4% | -$298K | 0.97% | 26 |
|
|
2022
Q2 | $8.27M | Sell |
62,581
-1,351
| -2% | -$179K | 1.01% | 28 |
|
|
2022
Q1 | $9.45M | Sell |
63,932
-1,783
| -3% | -$264K | 0.93% | 29 |
|
|
2021
Q4 | $9.67M | Buy |
65,715
+3,098
| +5% | +$456K | 0.96% | 32 |
|
|
2021
Q3 | $8.48M | Sell |
62,617
-422
| -0.7% | -$57.2K | 0.95% | 35 |
|
|
2021
Q2 | $8.67M | Sell |
63,039
-254
| -0.4% | -$34.9K | 0.99% | 33 |
|
|
2021
Q1 | $8.33M | Buy |
63,293
+3,317
| +6% | +$436K | 0.93% | 34 |
|
|
2020
Q4 | $7.13M | Buy |
59,976
+244
| +0.4% | +$29K | 0.85% | 35 |
|
|
2020
Q3 | $6.24M | Sell |
59,732
-167
| -0.3% | -$17.4K | 0.87% | 39 |
|
|
2020
Q2 | $5.96M | Buy |
59,899
+3,353
| +6% | +$333K | 0.91% | 38 |
|
|
2020
Q1 | $5.04M | Buy |
56,546
+2,414
| +4% | +$215K | 0.96% | 36 |
|
|
2019
Q4 | $6.49M | Sell |
54,132
-71
| -0.1% | -$8.52K | 0.92% | 34 |
|
|
2019
Q3 | $6.05M | Sell |
54,203
-234
| -0.4% | -$26.1K | 0.97% | 32 |
|
|
2019
Q2 | $6.05M | Sell |
54,437
-1,337
| -2% | -$149K | 0.98% | 29 |
|
|
2019
Q1 | $6.01M | Buy |
55,774
+2,540
| +5% | +$274K | 0.96% | 30 |
|
|
2018
Q4 | $5.2M | Buy |
53,234
+486
| +0.9% | +$47.5K | 0.93% | 29 |
|
|
2018
Q3 | $5.85M | Buy |
+52,748
| New | +$5.85M | 1% | 29 |
|
|
2018
Q2 | – | Sell |
-53,880
| Closed | -$5.57M | – | 185 |
|
|
2018
Q1 | $5.57M | Buy |
53,880
+2,359
| +5% | +$244K | 0.91% | 27 |
|
|
2017
Q4 | $5.49M | Sell |
51,521
-1,068
| -2% | -$114K | 0.94% | 29 |
|
|
2017
Q3 | $5.25M | Sell |
52,589
-1,373
| -3% | -$137K | 0.94% | 29 |
|
|
2017
Q2 | $5.2M | Sell |
53,962
-380
| -0.7% | -$36.6K | 0.94% | 29 |
|
|
2017
Q1 | $5.18M | Sell |
54,342
-16
| -0% | -$1.53K | 0.97% | 30 |
|
|
2016
Q4 | $5.05M | Buy |
54,358
+856
| +2% | +$79.6K | 1% | 27 |
|
|
2016
Q3 | $4.65M | Buy |
53,502
+417
| +0.8% | +$36.3K | 0.97% | 28 |
|
|
2016
Q2 | $4.5M | Buy |
53,085
+77
| +0.1% | +$6.53K | 0.97% | 30 |
|
|
2016
Q1 | $4.37M | Sell |
53,008
-596
| -1% | -$49.1K | 1.01% | 29 |
|
|
2015
Q4 | $4.38M | Buy |
53,604
+4,469
| +9% | +$365K | 1.03% | 25 |
|
|
2015
Q3 | $3.77M | Sell |
49,135
-82
| -0.2% | -$6.3K | 0.91% | 32 |
|
|
2015
Q2 | $4.13M | Sell |
49,217
-159
| -0.3% | -$13.3K | 0.96% | 28 |
|
|
2015
Q1 | $4.15M | Buy |
49,376
+567
| +1% | +$47.6K | 0.95% | 25 |
|
|
2014
Q4 | $4.13M | Buy |
48,809
+2,234
| +5% | +$189K | 1.02% | 25 |
|
|
2014
Q3 | $3.78M | Buy |
+46,575
| New | +$3.78M | 0.96% | 26 |
|