Duncker Streett & Co’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 | $242K | Sell |
1,370
-40
| -3% | -$7.07K | 0.04% | 212 |
|
|
2025
Q1 | $244K | Hold |
1,410
| – | – | 0.05% | 208 |
|
|
2024
Q4 | $239K | Hold |
1,410
| – | – | 0.04% | 213 |
|
|
2024
Q3 | $246K | Hold |
1,410
| – | – | 0.04% | 212 |
|
|
2024
Q2 | $226K | Hold |
1,410
| – | – | 0.04% | 212 |
|
|
2024
Q1 | $230K | Hold |
1,410
| – | – | 0.05% | 209 |
|
|
2023
Q4 | $211K | Hold |
1,410
| – | – | 0.04% | 208 |
|
|
2023
Q3 | $194K | Hold |
1,410
| – | – | 0.05% | 210 |
|
|
2023
Q2 | $200K | Buy |
1,410
+22
| +2% | +$3.13K | 0.04% | 205 |
|
|
2023
Q1 | $192K | Hold |
1,388
| – | – | 0.05% | 205 |
|
|
2022
Q4 | $195K | Sell |
1,388
-100
| -7% | -$14K | 0.05% | 208 |
|
|
2022
Q3 | $184K | Sell |
1,488
-508
| -25% | -$62.8K | 0.05% | 208 |
|
|
2022
Q2 | $263K | Hold |
1,996
| – | – | 0.06% | 197 |
|
|
2022
Q1 | $295K | Sell |
1,996
-2,324
| -54% | -$343K | 0.06% | 203 |
|
|
2021
Q4 | $636K | Buy |
4,320
+2
| +0% | +$294 | 0.11% | 156 |
|
|
2021
Q3 | $585K | Buy |
4,318
+9
| +0.2% | +$1.22K | 0.11% | 168 |
|
|
2021
Q2 | $592K | Sell |
4,309
-995
| -19% | -$137K | 0.11% | 168 |
|
|
2021
Q1 | $697K | Sell |
5,304
-76
| -1% | -$9.99K | 0.13% | 151 |
|
|
2020
Q4 | $640K | Buy |
5,380
+1,266
| +31% | +$151K | 0.12% | 151 |
|
|
2020
Q3 | $430K | Sell |
4,114
-33
| -0.8% | -$3.45K | 0.09% | 170 |
|
|
2020
Q2 | $413K | Buy |
4,147
+253
| +6% | +$25.2K | 0.1% | 169 |
|
|
2020
Q1 | $347K | Hold |
3,894
| – | – | 0.09% | 177 |
|
|
2019
Q4 | $467K | Buy |
3,894
+204
| +6% | +$24.5K | 0.1% | 179 |
|
|
2019
Q3 | $412K | Buy |
3,690
+29
| +0.8% | +$3.24K | 0.1% | 192 |
|
|
2019
Q2 | $406K | Buy |
3,661
+17
| +0.5% | +$1.89K | 0.09% | 197 |
|
|
2019
Q1 | $392K | Hold |
3,644
| – | – | 0.09% | 199 |
|
|
2018
Q4 | $357K | Sell |
3,644
-223
| -6% | -$21.8K | 0.1% | 194 |
|
|
2018
Q3 | $428K | Buy |
3,867
+1,601
| +71% | +$177K | 0.1% | 195 |
|
|
2018
Q2 | $235K | Buy |
2,266
+7
| +0.3% | +$726 | 0.06% | 243 |
|
|
2018
Q1 | $233K | Sell |
2,259
-397
| -15% | -$40.9K | 0.06% | 245 |
|
|
2017
Q4 | $282K | Buy |
2,656
+104
| +4% | +$11K | 0.07% | 234 |
|
|
2017
Q3 | $255K | Buy |
2,552
+3
| +0.1% | +$300 | 0.08% | 231 |
|
|
2017
Q2 | $246K | Buy |
2,549
+2
| +0.1% | +$193 | 0.08% | 230 |
|
|
2017
Q1 | $243K | Buy |
2,547
+380
| +18% | +$36.3K | 0.08% | 232 |
|
|
2016
Q4 | $202K | Buy |
2,167
+940
| +77% | +$87.6K | 0.07% | 243 |
|
|
2016
Q3 | $107K | Buy |
1,227
+5
| +0.4% | +$436 | 0.04% | 288 |
|
|
2016
Q2 | $104K | Buy |
1,222
+4
| +0.3% | +$340 | 0.04% | 280 |
|
|
2016
Q1 | $100K | Buy |
1,218
+1
| +0.1% | +$82 | 0.04% | 281 |
|
|
2015
Q4 | $99K | Hold |
1,217
| – | – | 0.04% | 290 |
|
|
2015
Q3 | $93K | Hold |
1,217
| – | – | 0.04% | 300 |
|
|
2015
Q2 | $101K | Buy |
1,217
+1
| +0.1% | +$83 | 0.04% | 303 |
|
|
2015
Q1 | $102K | Hold |
1,216
| – | – | 0.03% | 302 |
|
|
2014
Q4 | $103K | Buy |
1,216
+1
| +0.1% | +$85 | 0.03% | 305 |
|
|
2014
Q3 | $99K | Buy |
1,215
+4
| +0.3% | +$326 | 0.03% | 316 |
|
|
2014
Q2 | $98K | Buy |
1,211
+4
| +0.3% | +$324 | 0.03% | 327 |
|
|
2014
Q1 | $94K | Buy |
1,207
+5
| +0.4% | +$389 | 0.03% | 315 |
|
|
2013
Q4 | $92K | Hold |
1,202
| – | – | 0.03% | 308 |
|
|
2013
Q3 | $84K | Buy |
1,202
+7
| +0.6% | +$489 | 0.03% | 297 |
|
|
2013
Q2 | $81K | Buy |
+1,195
| New | +$81K | 0.03% | 311 |
|