Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$14K | – | 1876 |
|
|
2023
Q4 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 932 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$14K | – | 2046 |
|
|
2023
Q2 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 909 |
|
|
2023
Q1 | – | Sell |
-294
| Closed | -$41K | – | 2258 |
|
|
2022
Q4 | $41K | Buy |
+294
| New | +$41K | ﹤0.01% | 882 |
|
|
2022
Q3 | – | Sell |
-6,040
| Closed | -$796K | – | 2508 |
|
|
2022
Q2 | $796K | Buy |
+6,040
| New | +$796K | 0.06% | 204 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2632 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2684 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2793 |
|
|
2021
Q2 | – | Sell |
-34,696
| Closed | -$4.56M | – | 2775 |
|
|
2021
Q1 | $4.56M | Buy |
+34,696
| New | +$4.56M | 0.22% | 59 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$73K | – | 2430 |
|
|
2020
Q3 | $73K | Buy |
700
+693
| +9,900% | +$72.3K | ﹤0.01% | 770 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2165 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2118 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2200 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$133K | – | 2207 |
|
|
2019
Q2 | $133K | Buy |
+1,200
| New | +$133K | 0.01% | 605 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2018
Q4 | – | Sell |
-798
| Closed | -$88K | – | 2240 |
|
|
2018
Q3 | $88K | Buy |
798
+600
| +303% | +$66.2K | 0.01% | 787 |
|
|
2018
Q2 | $20K | Buy |
+198
| New | +$20K | ﹤0.01% | 1139 |
|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$584K | – | 2545 |
|
|
2017
Q4 | $584K | Buy |
5,500
+4,648
| +546% | +$494K | 0.02% | 352 |
|
|
2017
Q3 | $85K | Sell |
852
-4,163
| -83% | -$415K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $484K | Buy |
5,015
+2,057
| +70% | +$199K | 0.02% | 507 |
|
|
2017
Q1 | $282K | Buy |
2,958
+949
| +47% | +$90.5K | 0.01% | 678 |
|
|
2016
Q4 | $186K | Buy |
2,009
+2,004
| +40,080% | +$186K | 0.01% | 881 |
|
|
2016
Q3 | $0 | Sell |
5
-1,954
| -100% | – | ﹤0.01% | 3417 |
|
|
2016
Q2 | $166K | Buy |
1,959
+994
| +103% | +$84.2K | 0.01% | 769 |
|
|
2016
Q1 | $79K | Buy |
965
+640
| +197% | +$52.4K | 0.01% | 1050 |
|
|
2015
Q4 | $26K | Buy |
+325
| New | +$26K | ﹤0.01% | 1731 |
|