CC
Courier Capital’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
143,156
+2,147
| +2% | +$379K | 1.54% | 11 |
|
|
2025
Q1 | $24.4M | Sell |
141,009
-1,160
| -0.8% | -$200K | 1.59% | 11 |
|
|
2024
Q4 | $24.1M | Sell |
142,169
-142
| -0.1% | -$24K | 1.66% | 10 |
|
|
2024
Q3 | $24.8M | Sell |
142,311
-583
| -0.4% | -$102K | 1.7% | 9 |
|
|
2024
Q2 | $22.9M | Sell |
142,894
-738
| -0.5% | -$118K | 1.82% | 9 |
|
|
2024
Q1 | $23.4M | Sell |
143,632
-4,572
| -3% | -$745K | 1.69% | 8 |
|
|
2023
Q4 | $22.2M | Sell |
148,204
-793
| -0.5% | -$119K | 1.68% | 9 |
|
|
2023
Q3 | $20.6M | Sell |
148,997
-1,094
| -0.7% | -$151K | 1.7% | 7 |
|
|
2023
Q2 | $21.3M | Sell |
150,091
-1,036
| -0.7% | -$147K | 1.68% | 9 |
|
|
2023
Q1 | $20.9M | Sell |
151,127
-1,372
| -0.9% | -$189K | 2.31% | 7 |
|
|
2022
Q4 | $21.4M | Buy |
152,499
+117
| +0.1% | +$16.4K | 2.47% | 5 |
|
|
2022
Q3 | $18.8M | Buy |
152,382
+1,338
| +0.9% | +$165K | 2.33% | 6 |
|
|
2022
Q2 | $19.9M | Sell |
151,044
-257
| -0.2% | -$33.9K | 2.33% | 6 |
|
|
2022
Q1 | $22.4M | Sell |
151,301
-3,247
| -2% | -$480K | 2.24% | 7 |
|
|
2021
Q4 | $22.7M | Sell |
154,548
-39,187
| -20% | -$5.76M | 2.11% | 8 |
|
|
2021
Q3 | $26.2M | Buy |
193,735
+3,451
| +2% | +$467K | 2.5% | 5 |
|
|
2021
Q2 | $26.2M | Sell |
190,284
-4,641
| -2% | -$638K | 2.49% | 5 |
|
|
2021
Q1 | $25.6M | Buy |
194,925
+2,334
| +1% | +$307K | 2.59% | 5 |
|
|
2020
Q4 | $22.9M | Buy |
192,591
+7,359
| +4% | +$875K | 2.49% | 5 |
|
|
2020
Q3 | $20M | Buy |
185,232
+2,631
| +1% | +$284K | 2.4% | 5 |
|
|
2020
Q2 | $18.3M | Buy |
182,601
+194
| +0.1% | +$19.4K | 2.35% | 5 |
|
|
2020
Q1 | $17.1M | Buy |
182,407
+1,767
| +1% | +$165K | 2.53% | 5 |
|
|
2019
Q4 | $21.7M | Sell |
180,640
-2,824
| -2% | -$339K | 2.54% | 5 |
|
|
2019
Q3 | $19.9M | Sell |
183,464
-6,010
| -3% | -$653K | 2.6% | 5 |
|
|
2019
Q2 | $21M | Sell |
189,474
-302
| -0.2% | -$33.5K | 2.69% | 5 |
|
|
2019
Q1 | $20.4M | Sell |
189,776
-1,595
| -0.8% | -$172K | 2.66% | 5 |
|
|
2018
Q4 | $18.7M | Sell |
191,371
-3,623
| -2% | -$355K | 2.75% | 5 |
|
|
2018
Q3 | $21.6M | Buy |
194,994
+5,911
| +3% | +$654K | 2.64% | 5 |
|
|
2018
Q2 | $19.6M | Sell |
189,083
-1,086
| -0.6% | -$113K | 2.53% | 5 |
|
|
2018
Q1 | $19.6M | Buy |
190,169
+1,881
| +1% | +$194K | 2.59% | 5 |
|
|
2017
Q4 | $20M | Sell |
188,288
-5,360
| -3% | -$570K | 2.57% | 5 |
|
|
2017
Q3 | $19.3M | Sell |
193,648
-71
| -0% | -$7.09K | 2.7% | 5 |
|
|
2017
Q2 | $18.7M | Sell |
193,719
-249
| -0.1% | -$24K | 3.2% | 4 |
|
|
2017
Q1 | $18.5M | Sell |
193,968
-3,428
| -2% | -$327K | 3.25% | 4 |
|
|
2016
Q4 | $18.4M | Sell |
197,396
-4,585
| -2% | -$426K | 3.5% | 4 |
|
|
2016
Q3 | $17.6M | Sell |
201,981
-1,546
| -0.8% | -$134K | 3.48% | 5 |
|
|
2016
Q2 | $17.3M | Sell |
203,527
-1,924
| -0.9% | -$164K | 3.46% | 5 |
|
|
2016
Q1 | $16.9M | Buy |
205,451
+625
| +0.3% | +$51.5K | 3.53% | 5 |
|
|
2015
Q4 | $16.7M | Buy |
204,826
+2,367
| +1% | +$193K | 3.59% | 5 |
|
|
2015
Q3 | $15.5M | Buy |
202,459
+1,399
| +0.7% | +$107K | 3.42% | 5 |
|
|
2015
Q2 | $16.8M | Buy |
201,060
+14,219
| +8% | +$1.19M | 3.37% | 5 |
|
|
2015
Q1 | $15.6M | Sell |
186,841
-264
| -0.1% | -$22.1K | 3.09% | 5 |
|
|
2014
Q4 | $15.8M | Sell |
187,105
-906
| -0.5% | -$76.5K | 3.18% | 6 |
|
|
2014
Q3 | $15.3M | Buy |
188,011
+1,706
| +0.9% | +$139K | 3.09% | 5 |
|
|
2014
Q2 | $15.1M | Sell |
186,305
-1,813
| -1% | -$147K | 2.98% | 5 |
|
|
2014
Q1 | $14.7M | Buy |
188,118
+1,270
| +0.7% | +$99.2K | 3.03% | 5 |
|
|
2013
Q4 | $14.3M | Sell |
186,848
-5,192
| -3% | -$397K | 3.04% | 5 |
|
|
2013
Q3 | $13.4M | Buy |
192,040
+17,454
| +10% | +$1.22M | 3.08% | 5 |
|
|
2013
Q2 | $11.8M | Buy |
+174,586
| New | +$11.8M | 2.94% | 5 |
|