Duncker Streett & Co’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $255K | Hold |
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|
2025
Q2 | $242K | Sell |
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|
2025
Q1 | $244K | Hold |
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|
2024
Q4 | $239K | Hold |
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|
2024
Q3 | $246K | Hold |
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|
2024
Q2 | $226K | Hold |
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|
2024
Q1 | $230K | Hold |
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|
2023
Q4 | $211K | Hold |
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|
2023
Q3 | $194K | Hold |
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|
2023
Q2 | $200K | Buy |
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|
2023
Q1 | $192K | Hold |
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|
2022
Q4 | $195K | Sell |
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|
2022
Q3 | $184K | Sell |
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|
2022
Q2 | $263K | Hold |
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|
2022
Q1 | $295K | Sell |
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|
2021
Q4 | $636K | Buy |
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|
2021
Q3 | $585K | Buy |
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|
2021
Q2 | $592K | Sell |
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|
2021
Q1 | $697K | Sell |
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|
2020
Q4 | $640K | Buy |
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|
2020
Q3 | $430K | Sell |
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|
2020
Q2 | $413K | Buy |
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|
2020
Q1 | $347K | Hold |
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|
2019
Q4 | $467K | Buy |
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|
2019
Q3 | $412K | Buy |
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|
2019
Q2 | $406K | Buy |
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|
2019
Q1 | $392K | Hold |
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|
2018
Q4 | $357K | Sell |
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|
2018
Q3 | $428K | Buy |
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|
2018
Q2 | $235K | Buy |
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|
2018
Q1 | $233K | Sell |
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|
2017
Q4 | $282K | Buy |
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|
2017
Q3 | $255K | Buy |
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|
2017
Q2 | $246K | Buy |
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|
2017
Q1 | $243K | Buy |
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|
2016
Q4 | $202K | Buy |
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|
2016
Q3 | $107K | Buy |
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|
2016
Q2 | $104K | Buy |
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|
2016
Q1 | $100K | Buy |
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|
2015
Q4 | $99K | Hold |
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|
2015
Q3 | $93K | Hold |
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|
2015
Q2 | $101K | Buy |
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|
2015
Q1 | $102K | Hold |
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|
2014
Q4 | $103K | Buy |
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|
2014
Q3 | $99K | Buy |
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|
2014
Q2 | $98K | Buy |
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|
2014
Q1 | $94K | Buy |
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|
2013
Q4 | $92K | Hold |
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|
2013
Q3 | $84K | Buy |
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|
2013
Q2 | $81K | Buy |
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