Cooper Financial Group’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 | $248K | Sell |
1,403
-531
| -27% | -$93.9K | 0.03% | 331 |
|
|
2025
Q1 | $334K | Buy |
1,934
+182
| +10% | +$31.4K | 0.04% | 293 |
|
|
2024
Q4 | $297K | Sell |
1,752
-28
| -2% | -$4.74K | 0.04% | 313 |
|
|
2024
Q3 | $311K | Buy |
1,780
+28
| +2% | +$4.89K | 0.04% | 307 |
|
|
2024
Q2 | $281K | Sell |
1,752
-36
| -2% | -$5.77K | 0.04% | 309 |
|
|
2024
Q1 | $291K | Buy |
1,788
+224
| +14% | +$36.5K | 0.05% | 289 |
|
|
2023
Q4 | $234K | Sell |
1,564
-19
| -1% | -$2.84K | 0.04% | 314 |
|
|
2023
Q3 | $218K | Buy |
1,583
+1
| +0.1% | +$138 | 0.05% | 303 |
|
|
2023
Q2 | $225K | Buy |
1,582
+1
| +0.1% | +$142 | 0.06% | 289 |
|
|
2023
Q1 | $218K | Buy |
+1,581
| New | +$218K | 0.06% | 276 |
|
|
2022
Q1 | – | Sell |
-2,051
| Closed | -$302K | – | 274 |
|
|
2021
Q4 | $302K | Sell |
2,051
-632
| -24% | -$93.1K | 0.11% | 172 |
|
|
2021
Q3 | $363K | Buy |
2,683
+1
| +0% | +$135 | 0.08% | 165 |
|
|
2021
Q2 | $369K | Sell |
2,682
-65
| -2% | -$8.94K | 0.08% | 161 |
|
|
2021
Q1 | $361K | Sell |
2,747
-4,026
| -59% | -$529K | 0.08% | 160 |
|
|
2020
Q4 | $806K | Buy |
6,773
+3,985
| +143% | +$474K | 0.16% | 107 |
|
|
2020
Q3 | $291K | Buy |
2,788
+132
| +5% | +$13.8K | 0.08% | 157 |
|
|
2020
Q2 | $264K | Hold |
2,656
| – | – | 0.09% | 153 |
|
|
2020
Q1 | $237K | Sell |
2,656
-2,722
| -51% | -$243K | 0.1% | 124 |
|
|
2019
Q4 | $645K | Buy |
5,378
+101
| +2% | +$12.1K | 0.26% | 61 |
|
|
2019
Q3 | $589K | Buy |
5,277
+2,404
| +84% | +$268K | 0.27% | 56 |
|
|
2019
Q2 | $319K | Buy |
2,873
+151
| +6% | +$16.8K | 0.15% | 88 |
|
|
2019
Q1 | $293K | Buy |
+2,722
| New | +$293K | 0.16% | 81 |
|