Dakota Wealth Management’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 | $17.8M | Sell |
100,702
-65,059
| -39% | -$11.5M | 0.37% | 54 |
|
|
2025
Q1 | $28.6M | Sell |
165,761
-16,509
| -9% | -$2.85M | 0.67% | 32 |
|
|
2024
Q4 | $30.9M | Sell |
182,270
-21,586
| -11% | -$3.65M | 0.71% | 28 |
|
|
2024
Q3 | $35.6M | Sell |
203,856
-43,159
| -17% | -$7.53M | 0.8% | 20 |
|
|
2024
Q2 | $39.6M | Sell |
247,015
-28,313
| -10% | -$4.54M | 0.93% | 14 |
|
|
2024
Q1 | $44.8M | Buy |
275,328
+209,633
| +319% | +$34.1M | 1.11% | 10 |
|
|
2023
Q4 | $9.82M | Sell |
65,695
-2,551
| -4% | -$381K | 0.38% | 74 |
|
|
2023
Q3 | $9.41M | Buy |
68,246
+61,209
| +870% | +$8.44M | 0.42% | 69 |
|
|
2023
Q2 | $1,000K | Buy |
7,037
+318
| +5% | +$45.2K | 0.05% | 255 |
|
|
2023
Q1 | $928K | Sell |
6,719
-475
| -7% | -$65.6K | 0.06% | 242 |
|
|
2022
Q4 | $1.01M | Buy |
7,194
+994
| +16% | +$140K | 0.07% | 221 |
|
|
2022
Q3 | $766K | Sell |
6,200
-699
| -10% | -$86.4K | 0.06% | 248 |
|
|
2022
Q2 | $910K | Buy |
6,899
+355
| +5% | +$46.8K | 0.08% | 193 |
|
|
2022
Q1 | $968K | Buy |
6,544
+463
| +8% | +$68.5K | 0.08% | 196 |
|
|
2021
Q4 | $895K | Buy |
6,081
+229
| +4% | +$33.7K | 0.09% | 168 |
|
|
2021
Q3 | $792K | Sell |
5,852
-381
| -6% | -$51.6K | 0.09% | 176 |
|
|
2021
Q2 | $857K | Sell |
6,233
-568
| -8% | -$78.1K | 0.1% | 164 |
|
|
2021
Q1 | $894K | Sell |
6,801
-1,340
| -16% | -$176K | 0.12% | 152 |
|
|
2020
Q4 | $968K | Sell |
8,141
-667
| -8% | -$79.3K | 0.13% | 149 |
|
|
2020
Q3 | $921K | Sell |
8,808
-940
| -10% | -$98.3K | 0.15% | 115 |
|
|
2020
Q2 | $971K | Sell |
9,748
-569
| -6% | -$56.7K | 0.17% | 121 |
|
|
2020
Q1 | $919K | Buy |
10,317
+1,165
| +13% | +$104K | 0.2% | 107 |
|
|
2019
Q4 | $1.1M | Buy |
9,152
+201
| +2% | +$24.1K | 0.18% | 114 |
|
|
2019
Q3 | $999K | Buy |
8,951
+197
| +2% | +$22K | 0.17% | 116 |
|
|
2019
Q2 | $970K | Buy |
8,754
+1,625
| +23% | +$180K | 0.19% | 114 |
|
|
2019
Q1 | $769K | Sell |
7,129
-338
| -5% | -$36.5K | 0.15% | 139 |
|
|
2018
Q4 | $751K | Buy |
7,467
+5,584
| +297% | +$562K | 0.17% | 113 |
|
|
2018
Q3 | $208K | Buy |
+1,883
| New | +$208K | 0.05% | 253 |
|