BSW
Buckingham Strategic Wealth’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26.7M | Sell |
166,616
-14,162
| -8% | -$2.27M | 0.28% | 53 |
|
|
2024
Q1 | $29.4M | Sell |
180,778
-13,754
| -7% | -$2.24M | 0.31% | 50 |
|
|
2023
Q4 | $29.1M | Sell |
194,532
-30,557
| -14% | -$4.57M | 0.35% | 42 |
|
|
2023
Q3 | $31M | Sell |
225,089
-21,571
| -9% | -$2.98M | 0.44% | 33 |
|
|
2023
Q2 | $35.1M | Buy |
246,660
+9,960
| +4% | +$1.42M | 0.5% | 28 |
|
|
2023
Q1 | $33.2M | Hold |
236,700
| – | – | 0.6% | 20 |
|
|
2022
Q4 | $33.2M | Sell |
236,700
-2,649
| -1% | -$372K | 0.6% | 20 |
|
|
2022
Q3 | $29.6M | Buy |
239,349
+15,828
| +7% | +$1.95M | 0.6% | 21 |
|
|
2022
Q2 | $29.5M | Buy |
223,521
+86,794
| +63% | +$11.4M | 0.58% | 22 |
|
|
2022
Q1 | $20.2M | Buy |
136,727
+16,950
| +14% | +$2.5M | 0.4% | 33 |
|
|
2021
Q4 | $17.6M | Sell |
119,777
-57,803
| -33% | -$8.5M | 0.34% | 36 |
|
|
2021
Q3 | $24M | Buy |
177,580
+8,769
| +5% | +$1.19M | 0.49% | 28 |
|
|
2021
Q2 | $23.2M | Sell |
168,811
-254
| -0.2% | -$34.9K | 0.56% | 25 |
|
|
2021
Q1 | $22.2M | Buy |
169,065
+7,597
| +5% | +$999K | 1.1% | 18 |
|
|
2020
Q4 | $19.2M | Buy |
161,468
+2,730
| +2% | +$325K | 1.01% | 21 |
|
|
2020
Q3 | $16.6M | Sell |
158,738
-14,484
| -8% | -$1.51M | 1.27% | 17 |
|
|
2020
Q2 | $17.3M | Buy |
173,222
+1,118
| +0.6% | +$111K | 1.64% | 13 |
|
|
2020
Q1 | $15.3M | Buy |
172,104
+10,150
| +6% | +$904K | 1.48% | 13 |
|
|
2019
Q4 | $19.4M | Buy |
161,954
+4,788
| +3% | +$574K | 1.86% | 11 |
|
|
2019
Q3 | $17.5M | Sell |
157,166
-94
| -0.1% | -$10.5K | 1.9% | 10 |
|
|
2019
Q2 | $17.4M | Sell |
157,260
-862
| -0.5% | -$95.6K | 1.9% | 12 |
|
|
2019
Q1 | $17M | Sell |
158,122
-1,537
| -1% | -$165K | 2.15% | 10 |
|
|
2018
Q4 | $15.6M | Buy |
159,659
+12,620
| +9% | +$1.24M | 2.39% | 9 |
|
|
2018
Q3 | $16.3M | Buy |
147,039
+457
| +0.3% | +$50.6K | 2.5% | 9 |
|
|
2018
Q2 | $15.2M | Buy |
146,582
+4,504
| +3% | +$468K | 2.46% | 8 |
|
|
2018
Q1 | $14.7M | Buy |
142,078
+3,261
| +2% | +$336K | 2.85% | 7 |
|
|
2017
Q4 | $14.8M | Sell |
138,817
-6,325
| -4% | -$672K | 3.08% | 6 |
|
|
2017
Q3 | $14.5M | Buy |
145,142
+1,643
| +1% | +$164K | 3.45% | 5 |
|
|
2017
Q2 | $13.9M | Sell |
143,499
-1,942
| -1% | -$188K | 3.25% | 5 |
|
|
2017
Q1 | $13.9M | Buy |
145,441
+133
| +0.1% | +$12.7K | 4.04% | 4 |
|
|
2016
Q4 | $13.5M | Buy |
145,308
+1,365
| +0.9% | +$127K | 4.35% | 4 |
|
|
2016
Q3 | $12.5M | Sell |
143,943
-401
| -0.3% | -$34.9K | 4.24% | 5 |
|
|
2016
Q2 | $12.3M | Buy |
144,344
+3,764
| +3% | +$320K | 4.17% | 5 |
|
|
2016
Q1 | $11.6M | Sell |
140,580
-2,214
| -2% | -$182K | 3.83% | 5 |
|
|
2015
Q4 | $11.6M | Sell |
142,794
-4,102
| -3% | -$334K | 3.9% | 5 |
|
|
2015
Q3 | $11.3M | Sell |
146,896
-3,703
| -2% | -$284K | 3.98% | 4 |
|
|
2015
Q2 | $12.6M | Sell |
150,599
-16
| -0% | -$1.33K | 4.12% | 4 |
|
|
2015
Q1 | $12.6M | Sell |
150,615
-866
| -0.6% | -$72.5K | 4.74% | 3 |
|
|
2014
Q4 | $12.8M | Buy |
151,481
+488
| +0.3% | +$41.2K | 4.95% | 3 |
|
|
2014
Q3 | $12.3M | Sell |
150,993
-2,533
| -2% | -$206K | 5.05% | 3 |
|
|
2014
Q2 | $12.4M | Sell |
153,526
-1,102
| -0.7% | -$89.2K | 5.42% | 3 |
|
|
2014
Q1 | $12.1M | Sell |
154,628
-2,576
| -2% | -$201K | 5.59% | 3 |
|
|
2013
Q4 | $12M | Sell |
157,204
-822
| -0.5% | -$62.8K | 5.66% | 3 |
|
|
2013
Q3 | $11M | Sell |
158,026
-84,706
| -35% | -$5.91M | 5.84% | 3 |
|
|
2013
Q2 | $16.4M | Buy |
+242,732
| New | +$16.4M | 9.25% | 1 |
|