DDD Partners’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 | $606K | Sell |
3,432
-58
| -2% | -$10.2K | 0.07% | 75 |
|
|
2025
Q1 | $603K | Buy |
3,490
+1
| +0% | +$173 | 0.07% | 66 |
|
|
2024
Q4 | $591K | Buy |
3,489
+58
| +2% | +$9.82K | 0.07% | 69 |
|
|
2024
Q3 | $599K | Buy |
3,431
+1
| +0% | +$175 | 0.07% | 64 |
|
|
2024
Q2 | $550K | Sell |
3,430
-175
| -5% | -$28.1K | 0.06% | 65 |
|
|
2024
Q1 | $587K | Sell |
3,605
-191
| -5% | -$31.1K | 0.07% | 63 |
|
|
2023
Q4 | $568K | Hold |
3,796
| – | – | 0.08% | 60 |
|
|
2023
Q3 | $520K | Sell |
3,796
-264
| -7% | -$36.2K | 0.08% | 64 |
|
|
2023
Q2 | $577K | Buy |
+4,060
| New | +$577K | 0.08% | 61 |
|
|
2019
Q4 | – | Sell |
-1,988
| Closed | -$222K | – | 49 |
|
|
2019
Q3 | $222K | Buy |
+1,988
| New | +$222K | 0.07% | 44 |
|
|
2019
Q2 | – | Sell |
-2,128
| Closed | -$229K | – | 49 |
|
|
2019
Q1 | $229K | Sell |
2,128
-1,160
| -35% | -$125K | 0.08% | 42 |
|
|
2018
Q4 | $322K | Sell |
3,288
-1,084
| -25% | -$106K | 0.12% | 47 |
|
|
2018
Q3 | $484K | Sell |
4,372
-8,645
| -66% | -$957K | 0.17% | 41 |
|
|
2018
Q2 | $1.35M | Buy |
13,017
+822
| +7% | +$85.4K | 0.55% | 35 |
|
|
2018
Q1 | $1.26M | Buy |
12,195
+2,228
| +22% | +$230K | 0.51% | 39 |
|
|
2017
Q4 | $1.06M | Buy |
+9,967
| New | +$1.06M | 0.41% | 44 |
|