Cookson Peirce & Co’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 | $2.28M | Sell |
12,873
-692
| -5% | -$122K | 0.1% | 96 |
|
|
2025
Q1 | $2.34M | Buy |
13,565
+374
| +3% | +$64.6K | 0.12% | 90 |
|
|
2024
Q4 | $2.23M | Sell |
13,191
-454
| -3% | -$76.9K | 0.1% | 91 |
|
|
2024
Q3 | $2.38M | Sell |
13,645
-163
| -1% | -$28.5K | 0.11% | 84 |
|
|
2024
Q2 | $2.21M | Sell |
13,808
-1,482
| -10% | -$238K | 0.11% | 79 |
|
|
2024
Q1 | $2.49M | Sell |
15,290
-270
| -2% | -$44K | 0.13% | 72 |
|
|
2023
Q4 | $2.33M | Buy |
15,560
+422
| +3% | +$63.1K | 0.14% | 74 |
|
|
2023
Q3 | $2.09M | Sell |
15,138
-92
| -0.6% | -$12.7K | 0.14% | 73 |
|
|
2023
Q2 | $2.16M | Buy |
15,230
+382
| +3% | +$54.3K | 0.13% | 72 |
|
|
2023
Q1 | $2.05M | Buy |
14,848
+105
| +0.7% | +$14.5K | 0.13% | 75 |
|
|
2022
Q4 | $2.07M | Buy |
14,743
+379
| +3% | +$53.2K | 0.13% | 78 |
|
|
2022
Q3 | $1.77M | Buy |
14,364
+601
| +4% | +$74.2K | 0.13% | 88 |
|
|
2022
Q2 | $1.82M | Buy |
13,763
+901
| +7% | +$119K | 0.13% | 87 |
|
|
2022
Q1 | $1.9M | Buy |
12,862
+2,470
| +24% | +$365K | 0.11% | 96 |
|
|
2021
Q4 | $1.53M | Buy |
10,392
+828
| +9% | +$122K | 0.09% | 103 |
|
|
2021
Q3 | $1.3M | Sell |
9,564
-1,711
| -15% | -$232K | 0.08% | 109 |
|
|
2021
Q2 | $1.55M | Buy |
11,275
+2,139
| +23% | +$294K | 0.1% | 101 |
|
|
2021
Q1 | $1.2M | Sell |
9,136
-162
| -2% | -$21.3K | 0.08% | 94 |
|
|
2020
Q4 | $1.11M | Sell |
9,298
-339
| -4% | -$40.3K | 0.08% | 98 |
|
|
2020
Q3 | $1.01M | Sell |
9,637
-226
| -2% | -$23.6K | 0.08% | 91 |
|
|
2020
Q2 | $982K | Buy |
9,863
+300
| +3% | +$29.9K | 0.09% | 77 |
|
|
2020
Q1 | $852K | Buy |
9,563
+567
| +6% | +$50.5K | 0.1% | 73 |
|
|
2019
Q4 | $1.08M | Buy |
8,996
+3,210
| +55% | +$385K | 0.1% | 88 |
|
|
2019
Q3 | $646K | Buy |
5,786
+935
| +19% | +$104K | 0.06% | 102 |
|
|
2019
Q2 | $538K | Buy |
4,851
+1,045
| +27% | +$116K | 0.05% | 117 |
|
|
2019
Q1 | $410K | Hold |
3,806
| – | – | 0.03% | 123 |
|
|
2018
Q4 | $373K | Buy |
+3,806
| New | +$373K | 0.04% | 123 |
|