C.M. Bidwell & Associates’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 | $896K | Hold |
5,068
| – | – | 0.46% | 44 |
|
|
2025
Q1 | $876K | Sell |
5,068
-6
| -0.1% | -$1.04K | 0.53% | 40 |
|
|
2024
Q4 | $859K | Sell |
5,074
-72
| -1% | -$12.2K | 0.52% | 40 |
|
|
2024
Q3 | $898K | Sell |
5,146
-20
| -0.4% | -$3.49K | 0.55% | 40 |
|
|
2024
Q2 | $829K | Sell |
5,166
-74
| -1% | -$11.9K | 0.55% | 41 |
|
|
2024
Q1 | $853K | Sell |
5,240
-1
| -0% | -$163 | 0.58% | 39 |
|
|
2023
Q4 | $784K | Hold |
5,241
| – | – | 0.58% | 37 |
|
|
2023
Q3 | $723K | Sell |
5,241
-3
| -0.1% | -$414 | 0.55% | 36 |
|
|
2023
Q2 | $745K | Hold |
5,244
| – | – | 0.55% | 37 |
|
|
2023
Q1 | $724K | Hold |
5,244
| – | – | 0.55% | 36 |
|
|
2022
Q4 | $736K | Buy |
5,244
+142
| +3% | +$19.9K | 0.58% | 33 |
|
|
2022
Q3 | $630K | Buy |
5,102
+133
| +3% | +$16.4K | 0.52% | 41 |
|
|
2022
Q2 | $655K | Hold |
4,969
| – | – | 0.52% | 39 |
|
|
2022
Q1 | $734K | Buy |
4,969
+434
| +10% | +$64.1K | 0.48% | 39 |
|
|
2021
Q4 | $667K | Sell |
4,535
-4
| -0.1% | -$588 | 0.41% | 40 |
|
|
2021
Q3 | $614K | Hold |
4,539
| – | – | 0.41% | 40 |
|
|
2021
Q2 | $624K | Sell |
4,539
-243
| -5% | -$33.4K | 0.41% | 39 |
|
|
2021
Q1 | $629K | Buy |
4,782
+170
| +4% | +$22.4K | 0.46% | 36 |
|
|
2020
Q4 | $549K | Buy |
4,612
+1,024
| +29% | +$122K | 0.45% | 37 |
|
|
2020
Q3 | $375K | Buy |
3,588
+165
| +5% | +$17.2K | 0.35% | 42 |
|
|
2020
Q2 | $341K | Sell |
3,423
-67
| -2% | -$6.68K | 0.31% | 63 |
|
|
2020
Q1 | $311K | Sell |
3,490
-1,971
| -36% | -$176K | 0.33% | 78 |
|
|
2019
Q4 | $655K | Sell |
5,461
-278
| -5% | -$33.3K | 0.59% | 34 |
|
|
2019
Q3 | $641K | Buy |
5,739
+8
| +0.1% | +$894 | 0.63% | 36 |
|
|
2019
Q2 | $636K | Sell |
5,731
-266
| -4% | -$29.5K | 0.63% | 37 |
|
|
2019
Q1 | $646K | Sell |
5,997
-84
| -1% | -$9.05K | 0.64% | 36 |
|
|
2018
Q4 | $596K | Buy |
6,081
+2,496
| +70% | +$245K | 0.65% | 33 |
|
|
2018
Q3 | $397K | Sell |
3,585
-134
| -4% | -$14.8K | 0.38% | 76 |
|
|
2018
Q2 | $386K | Buy |
3,719
+13
| +0.4% | +$1.35K | 0.36% | 76 |
|
|
2018
Q1 | $382K | Buy |
3,706
+561
| +18% | +$57.8K | 0.35% | 78 |
|
|
2017
Q4 | $334K | Buy |
+3,145
| New | +$334K | 0.29% | 105 |
|