Davidson Trust Company’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 | $4.42M | Buy |
24,986
+2,888
| +13% | +$510K | 2.04% | 8 |
|
|
2025
Q1 | $3.82M | Sell |
22,098
-454
| -2% | -$78.4K | 1.82% | 11 |
|
|
2024
Q4 | $3.82M | Sell |
22,552
-161
| -0.7% | -$27.3K | 1.97% | 8 |
|
|
2024
Q3 | $3.96M | Buy |
22,713
+4,236
| +23% | +$739K | 2.04% | 7 |
|
|
2024
Q2 | $2.96M | Sell |
18,477
-3,719
| -17% | -$596K | 2.04% | 6 |
|
|
2024
Q1 | $3.62M | Sell |
22,196
-561
| -2% | -$91.4K | 2.11% | 9 |
|
|
2023
Q4 | $3.4M | Sell |
22,757
-192
| -0.8% | -$28.7K | 2.19% | 7 |
|
|
2023
Q3 | $3.17M | Buy |
22,949
+154
| +0.7% | +$21.2K | 2.35% | 8 |
|
|
2023
Q2 | $3.24M | Buy |
22,795
+434
| +2% | +$61.7K | 2.34% | 8 |
|
|
2023
Q1 | $3.09M | Buy |
22,361
+3,528
| +19% | +$487K | 2.38% | 7 |
|
|
2022
Q4 | $2.64M | Sell |
18,833
-3,894
| -17% | -$547K | 2.34% | 8 |
|
|
2022
Q3 | $2.81M | Buy |
22,727
+70
| +0.3% | +$8.64K | 2.7% | 6 |
|
|
2022
Q2 | $2.99M | Buy |
22,657
+117
| +0.5% | +$15.4K | 2.66% | 6 |
|
|
2022
Q1 | $3.33M | Buy |
22,540
+164
| +0.7% | +$24.2K | 2.48% | 6 |
|
|
2021
Q4 | $3.29M | Sell |
22,376
-1,038
| -4% | -$153K | 2.26% | 7 |
|
|
2021
Q3 | $3.17M | Buy |
23,414
+3,179
| +16% | +$430K | 2.42% | 7 |
|
|
2021
Q2 | $2.78M | Buy |
20,235
+11,003
| +119% | +$1.51M | 2.17% | 10 |
|
|
2021
Q1 | $1.21M | Sell |
9,232
-4,088
| -31% | -$537K | 1.02% | 23 |
|
|
2020
Q4 | $1.58M | Sell |
13,320
-3,563
| -21% | -$424K | 1.36% | 17 |
|
|
2020
Q3 | $1.76M | Sell |
16,883
-237
| -1% | -$24.8K | 1.6% | 15 |
|
|
2020
Q2 | $1.7M | Buy |
17,120
+479
| +3% | +$47.7K | 1.66% | 15 |
|
|
2020
Q1 | $1.48M | Buy |
16,641
+2,675
| +19% | +$238K | 1.83% | 15 |
|
|
2019
Q4 | $1.67M | Buy |
+13,966
| New | +$1.67M | 1.69% | 13 |
|