Dixon Hubard Feinour & Brown’s Vanguard Value ETF VTV Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$2.26M	Hold	17,156	–	–	0.27%	93
2022 Q1	$2.54M	Sell	17,156 -95	-0.6%	-$14K	0.25%	101
2021 Q4	$2.54M	Sell	17,251 -162	-0.9%	-$23.8K	0.24%	100
2021 Q3	$2.36M	Buy	17,413 +88	+0.5%	+$11.9K	0.5%	48
2021 Q2	$2.38M	Sell	17,325 -12,162	-41%	-$1.67M	0.5%	47
2021 Q1	$3.53M	Buy	29,487 +16,627	+129%	+$1.99M	0.44%	52
2020 Q4	$1.34M	Hold	12,860	–	–	0.34%	63
2020 Q3	$1.34M	Buy	12,860 +983	+8%	+$103K	0.34%	63
2020 Q2	$1.23M	Buy	11,877 +5,784	+95%	+$599K	0.32%	66
2020 Q1	$543K	Buy	+6,093	New	+$543K	0.18%	91
2018 Q4	–	Sell	-1,934	Closed	-$214K	–	182
2018 Q3	$214K	Hold	1,934	–	–	0.06%	165
2018 Q2	$201K	Sell	1,934 -13,275	-87%	-$1.38M	0.06%	157
2018 Q1	$1.57M	Buy	15,209 +4,275	+39%	+$441K	0.44%	63
2017 Q4	$1.16M	Sell	10,934 -65	-0.6%	-$6.91K	0.32%	81
2017 Q3	$1.1M	Sell	10,999 -215	-2%	-$21.5K	0.32%	83
2017 Q2	$1.08M	Buy	11,214 +15	+0.1%	+$1.45K	0.31%	86
2017 Q1	$1.07M	Hold	11,199	–	–	0.32%	87
2016 Q4	$1.04M	Sell	11,199 -130	-1%	-$12.1K	0.33%	85
2016 Q3	$986K	Sell	11,329 -10	-0.1%	-$870	0.31%	84
2016 Q2	$964K	Sell	11,339 -140	-1%	-$11.9K	0.31%	88
2016 Q1	$960K	Buy	11,479 +40	+0.3%	+$3.35K	0.31%	89
2015 Q4	$933K	Sell	11,439 -345	-3%	-$28.1K	0.3%	82
2015 Q3	$904K	Sell	11,784 -1,299	-10%	-$99.7K	0.33%	77
2015 Q2	$1.09M	Sell	13,083 -275	-2%	-$22.9K	0.34%	75
2015 Q1	$1.12M	Sell	13,358 -570	-4%	-$47.7K	0.33%	75
2014 Q4	$1.18M	Sell	13,928 -215	-2%	-$18.2K	0.37%	74
2014 Q3	$1.15M	Buy	14,143 +360	+3%	+$29.2K	0.38%	71
2014 Q2	$1.12M	Buy	13,783 +1,220	+10%	+$98.8K	0.36%	72
2014 Q1	$981K	Buy	12,563 +3,754	+43%	+$293K	0.34%	75
2013 Q4	$673K	Buy	8,809 +1,304	+17%	+$99.6K	0.25%	90
2013 Q3	$524K	Buy	+7,505	New	+$524K	0.22%	98