CIA
Choate Investment Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
10,941
-995
| -8% | -$176K | 0.04% | 145 |
|
|
2025
Q1 | $2.06M | Hold |
11,936
| – | – | 0.05% | 133 |
|
|
2024
Q4 | $2.02M | Hold |
11,936
| – | – | 0.05% | 136 |
|
|
2024
Q3 | $2.08M | Hold |
11,936
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $1.91M | Hold |
11,936
| – | – | 0.05% | 138 |
|
|
2024
Q1 | $1.94M | Buy |
11,936
+6,520
| +120% | +$1.06M | 0.05% | 146 |
|
|
2023
Q4 | $810K | Hold |
5,416
| – | – | 0.03% | 207 |
|
|
2023
Q3 | $747K | Buy |
5,416
+3,520
| +186% | +$486K | 0.03% | 198 |
|
|
2023
Q2 | $269K | Sell |
1,896
-1,390
| -42% | -$198K | 0.01% | 249 |
|
|
2023
Q1 | $454K | Hold |
3,286
| – | – | 0.02% | 193 |
|
|
2022
Q4 | $461K | Buy |
3,286
+1,390
| +73% | +$195K | 0.03% | 189 |
|
|
2022
Q3 | $234K | Hold |
1,896
| – | – | 0.02% | 224 |
|
|
2022
Q2 | $250K | Sell |
1,896
-4
| -0.2% | -$527 | 0.02% | 231 |
|
|
2022
Q1 | $281K | Hold |
1,900
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $280K | Buy |
1,900
+1,560
| +459% | +$230K | 0.02% | 239 |
|
|
2021
Q3 | $46K | Hold |
340
| – | – | ﹤0.01% | 283 |
|
|
2021
Q2 | $47K | Buy |
340
+168
| +98% | +$23.2K | ﹤0.01% | 296 |
|
|
2021
Q1 | $23K | Buy |
172
+168
| +4,200% | +$22.5K | ﹤0.01% | 286 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 300 |
|
|
2020
Q1 | – | Sell |
-1,945
| Closed | -$233K | – | 249 |
|
|
2019
Q4 | $233K | Hold |
1,945
| – | – | 0.01% | 211 |
|
|
2019
Q3 | $217K | Buy |
+1,945
| New | +$217K | 0.01% | 214 |
|