CYG
Clean Yield Group’s Vanguard Value ETF VTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102K | Hold |
575
| – | – | 0.03% | 166 |
|
2025
Q1 | $99.3K | Hold |
575
| – | – | 0.03% | 168 |
|
2024
Q4 | $97.3K | Hold |
575
| – | – | 0.03% | 179 |
|
2024
Q3 | $100K | Sell |
575
-440
| -43% | -$76.8K | 0.03% | 176 |
|
2024
Q2 | $163K | Hold |
1,015
| – | – | 0.06% | 132 |
|
2024
Q1 | $165K | Hold |
1,015
| – | – | 0.06% | 136 |
|
2023
Q4 | $152K | Sell |
1,015
-79
| -7% | -$11.8K | 0.06% | 140 |
|
2023
Q3 | $151K | Hold |
1,094
| – | – | 0.07% | 136 |
|
2023
Q2 | $155K | Sell |
1,094
-540
| -33% | -$76.7K | 0.06% | 139 |
|
2023
Q1 | $226K | Hold |
1,634
| – | – | 0.1% | 117 |
|
2022
Q4 | $229K | Buy |
1,634
+79
| +5% | +$11.1K | 0.1% | 123 |
|
2022
Q3 | $192K | Sell |
1,555
-600
| -28% | -$74.1K | 0.09% | 123 |
|
2022
Q2 | $284K | Hold |
2,155
| – | – | 0.12% | 110 |
|
2022
Q1 | $318K | Hold |
2,155
| – | – | 0.11% | 113 |
|
2021
Q4 | $317K | Hold |
2,155
| – | – | 0.1% | 123 |
|
2021
Q3 | $292K | Hold |
2,155
| – | – | 0.1% | 127 |
|
2021
Q2 | $296K | Hold |
2,155
| – | – | 0.1% | 114 |
|
2021
Q1 | $283K | Hold |
2,155
| – | – | 0.11% | 113 |
|
2020
Q4 | $256K | Buy |
+2,155
| New | +$256K | 0.09% | 123 |
|