Concourse Financial Group Securities’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $8.64M | Sell |
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|
2024
Q3 | $8.7M | Sell |
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|
2024
Q2 | $8.59M | Buy |
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|
2024
Q1 | $8.33M | Sell |
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|
2023
Q4 | $8.02M | Sell |
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|
2023
Q3 | $7.49M | Buy |
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|
2023
Q2 | $7.69M | Sell |
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|
2023
Q1 | $8.1M | Buy |
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|
2022
Q4 | $7.77M | Sell |
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|
2022
Q3 | $7.04M | Sell |
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|
2022
Q2 | $7.69M | Sell |
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|
2022
Q1 | $9.3M | Sell |
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|
2021
Q4 | $13.6M | Buy |
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|
2021
Q3 | $12.3M | Sell |
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|
2021
Q2 | $12.5M | Sell |
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|
2021
Q1 | $12.1M | Sell |
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|
2020
Q4 | $11.5M | Sell |
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|
2020
Q3 | $10.3M | Buy |
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|
2020
Q2 | $9.48M | Sell |
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|
2020
Q1 | $8.63M | Buy |
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|
2019
Q4 | $11.6M | Buy |
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|
2019
Q3 | $3.6M | Sell |
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|
2019
Q2 | $16.5M | Buy |
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|
2019
Q1 | $16M | Buy |
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|
2018
Q4 | $13.3M | Buy |
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|
2018
Q3 | $3.81M | Buy |
|