Dearborn 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 | $836K | Buy |
4,729
+15
| +0.3% | +$2.65K | 0.04% | 137 |
|
|
2025
Q1 | $814K | Sell |
4,714
-28
| -0.6% | -$4.84K | 0.04% | 132 |
|
|
2024
Q4 | $803K | Sell |
4,742
-89
| -2% | -$15.1K | 0.03% | 132 |
|
|
2024
Q3 | $843K | Buy |
4,831
+2
| +0% | +$349 | 0.03% | 128 |
|
|
2024
Q2 | $775K | Buy |
4,829
+68
| +1% | +$10.9K | 0.03% | 132 |
|
|
2024
Q1 | $775K | Buy |
4,761
+2,726
| +134% | +$444K | 0.03% | 133 |
|
|
2023
Q4 | $304K | Sell |
2,035
-89
| -4% | -$13.3K | 0.01% | 198 |
|
|
2023
Q3 | $293K | Buy |
+2,124
| New | +$293K | 0.01% | 193 |
|
|
2022
Q1 | – | Sell |
-1,996
| Closed | -$294K | – | 286 |
|
|
2021
Q4 | $294K | Buy |
1,996
+50
| +3% | +$7.37K | 0.01% | 219 |
|
|
2021
Q3 | $263K | Hold |
1,946
| – | – | 0.01% | 212 |
|
|
2021
Q2 | $267K | Buy |
1,946
+1
| +0.1% | +$137 | 0.01% | 216 |
|
|
2021
Q1 | $256K | Buy |
1,945
+15
| +0.8% | +$1.97K | 0.01% | 219 |
|
|
2020
Q4 | $230K | Buy |
+1,930
| New | +$230K | 0.01% | 232 |
|
|
2016
Q4 | – | Sell |
-3,627
| Closed | -$315K | – | 186 |
|
|
2016
Q3 | $315K | Buy |
3,627
+347
| +11% | +$30.1K | 0.03% | 152 |
|
|
2016
Q2 | $279K | Buy |
3,280
+105
| +3% | +$8.93K | 0.02% | 162 |
|
|
2016
Q1 | $262K | Hold |
3,175
| – | – | 0.02% | 162 |
|
|
2015
Q4 | $259K | Sell |
3,175
-90
| -3% | -$7.34K | 0.02% | 195 |
|
|
2015
Q3 | $250K | Sell |
3,265
-175
| -5% | -$13.4K | 0.03% | 196 |
|
|
2015
Q2 | $287K | Sell |
3,440
-35
| -1% | -$2.92K | 0.03% | 193 |
|
|
2015
Q1 | $291K | Hold |
3,475
| – | – | 0.03% | 260 |
|
|
2014
Q4 | $293K | Hold |
3,475
| – | – | 0.03% | 252 |
|
|
2014
Q3 | $282K | Hold |
3,475
| – | – | 0.03% | 262 |
|
|
2014
Q2 | $282K | Buy |
3,475
+750
| +28% | +$60.9K | 0.03% | 263 |
|
|
2014
Q1 | $212K | Buy |
+2,725
| New | +$212K | 0.02% | 284 |
|