D.J. St. Germain’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 | $1.74M | Buy |
9,830
+1,200
| +14% | +$212K | 0.07% | 136 |
|
|
2025
Q1 | $1.49M | Sell |
8,630
-1,499
| -15% | -$259K | 0.07% | 140 |
|
|
2024
Q4 | $1.71M | Buy |
10,129
+2,076
| +26% | +$351K | 0.08% | 142 |
|
|
2024
Q3 | $1.41M | Buy |
8,053
+447
| +6% | +$78K | 0.06% | 152 |
|
|
2024
Q2 | $1.22M | Buy |
7,606
+132
| +2% | +$21.2K | 0.06% | 151 |
|
|
2024
Q1 | $1.22M | Buy |
7,474
+27
| +0.4% | +$4.4K | 0.06% | 149 |
|
|
2023
Q4 | $1.11M | Buy |
7,447
+716
| +11% | +$107K | 0.06% | 147 |
|
|
2023
Q3 | $928K | Buy |
6,731
+272
| +4% | +$37.5K | 0.05% | 150 |
|
|
2023
Q2 | $918K | Buy |
+6,459
| New | +$918K | 0.05% | 152 |
|
|
2022
Q4 | $559K | Buy |
10,169
+4,013
| +65% | +$220K | 0.19% | 66 |
|
|
2022
Q3 | $812K | Hold |
6,156
| – | – | 0.05% | 132 |
|
|
2022
Q2 | $812K | Buy |
6,156
+95
| +2% | +$12.5K | 0.05% | 132 |
|
|
2022
Q1 | $896K | Sell |
6,061
-157
| -3% | -$23.2K | 0.05% | 134 |
|
|
2021
Q4 | $915K | Buy |
6,218
+242
| +4% | +$35.6K | 0.05% | 137 |
|
|
2021
Q3 | $809K | Buy |
5,976
+473
| +9% | +$64K | 0.05% | 132 |
|
|
2021
Q2 | $756K | Sell |
5,503
-83
| -1% | -$11.4K | 0.05% | 135 |
|
|
2021
Q1 | $734K | Buy |
5,586
+257
| +5% | +$33.8K | 0.05% | 127 |
|
|
2020
Q4 | $634K | Buy |
5,329
+107
| +2% | +$12.7K | 0.05% | 133 |
|
|
2020
Q3 | $546K | Sell |
5,222
-13
| -0.2% | -$1.36K | 0.04% | 130 |
|
|
2020
Q2 | $521K | Buy |
5,235
+138
| +3% | +$13.7K | 0.05% | 131 |
|
|
2020
Q1 | $454K | Buy |
5,097
+1,755
| +53% | +$156K | 0.04% | 137 |
|
|
2019
Q4 | $401K | Buy |
+3,342
| New | +$401K | 0.03% | 170 |
|