Cordant Inc’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 | $46.3K | Hold |
262
| – | – | 0.02% | 51 |
|
|
2025
Q1 | $45.3K | Hold |
262
| – | – | 0.02% | 52 |
|
|
2024
Q4 | $44.4K | Sell |
262
-84
| -24% | -$14.2K | 0.02% | 59 |
|
|
2024
Q3 | $60.4K | Hold |
346
| – | – | 0.03% | 51 |
|
|
2024
Q2 | $55.5K | Sell |
346
-362
| -51% | -$58.1K | 0.03% | 48 |
|
|
2024
Q1 | $115K | Sell |
708
-445
| -39% | -$72.5K | 0.07% | 42 |
|
|
2023
Q4 | $172K | Sell |
1,153
-418
| -27% | -$62.5K | 0.11% | 40 |
|
|
2023
Q3 | $217K | Buy |
1,571
+2
| +0.1% | +$276 | 0.14% | 34 |
|
|
2023
Q2 | $223K | Sell |
1,569
-41
| -3% | -$5.83K | 0.14% | 34 |
|
|
2023
Q1 | $222K | Buy |
1,610
+5
| +0.3% | +$691 | 0.14% | 32 |
|
|
2022
Q4 | $225K | Sell |
1,605
-248
| -13% | -$34.8K | 0.15% | 32 |
|
|
2022
Q3 | $229K | Buy |
1,853
+59
| +3% | +$7.29K | 0.17% | 31 |
|
|
2022
Q2 | $237K | Buy |
+1,794
| New | +$237K | 0.17% | 29 |
|
|
2020
Q4 | – | Sell |
-55
| Closed | -$6K | – | 66 |
|
|
2020
Q3 | $6K | Buy |
+55
| New | +$6K | 0.01% | 46 |
|
|
2020
Q1 | – | Sell |
-2,106
| Closed | -$252K | – | 190 |
|
|
2019
Q4 | $252K | Buy |
+2,106
| New | +$252K | 0.21% | 30 |
|