Edge Capital Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.13M | Sell |
30,278
-192
| -0.6% | -$32.5K | 0.23% | 83 |
|
|
2024
Q3 | $5.32M | Sell |
30,470
-1,134
| -4% | -$198K | 0.24% | 85 |
|
|
2024
Q2 | $5.07M | Buy |
31,604
+114
| +0.4% | +$18.3K | 0.25% | 82 |
|
|
2024
Q1 | $5.13M | Buy |
31,490
+894
| +3% | +$146K | 0.26% | 79 |
|
|
2023
Q4 | $4.57M | Buy |
30,596
+93
| +0.3% | +$13.9K | 0.25% | 84 |
|
|
2023
Q3 | $4.21M | Sell |
30,503
-448
| -1% | -$61.8K | 0.27% | 74 |
|
|
2023
Q2 | $4.4M | Buy |
30,951
+3,959
| +15% | +$563K | 0.25% | 85 |
|
|
2023
Q1 | $3.73M | Sell |
26,992
-2,408
| -8% | -$333K | 0.23% | 91 |
|
|
2022
Q4 | $4.13M | Buy |
29,400
+5,258
| +22% | +$738K | 0.29% | 74 |
|
|
2022
Q3 | $2.98M | Sell |
24,142
-4,800
| -17% | -$593K | 0.25% | 81 |
|
|
2022
Q2 | $3.82M | Buy |
28,942
+1,937
| +7% | +$255K | 0.33% | 68 |
|
|
2022
Q1 | $3.99M | Buy |
27,005
+2,564
| +10% | +$379K | 0.27% | 78 |
|
|
2021
Q4 | $3.6M | Buy |
24,441
+87
| +0.4% | +$12.8K | 0.26% | 80 |
|
|
2021
Q3 | $3.3M | Buy |
24,354
+304
| +1% | +$41.2K | 0.26% | 74 |
|
|
2021
Q2 | $3.31M | Buy |
24,050
+173
| +0.7% | +$23.8K | 0.26% | 77 |
|
|
2021
Q1 | $3.14M | Buy |
23,877
+1,669
| +8% | +$219K | 0.26% | 76 |
|
|
2020
Q4 | $2.64M | Buy |
22,208
+738
| +3% | +$87.8K | 0.22% | 87 |
|
|
2020
Q3 | $2.24M | Buy |
21,470
+4,349
| +25% | +$455K | 0.22% | 81 |
|
|
2020
Q2 | $1.71M | Buy |
17,121
+4,321
| +34% | +$430K | 0.18% | 91 |
|
|
2020
Q1 | $1.14M | Buy |
12,800
+4,148
| +48% | +$369K | 0.14% | 106 |
|
|
2019
Q4 | $1.04M | Sell |
8,652
-579
| -6% | -$69.4K | 0.1% | 122 |
|
|
2019
Q3 | $1.03M | Buy |
9,231
+1,605
| +21% | +$179K | 0.1% | 121 |
|
|
2019
Q2 | $846K | Sell |
7,626
-259
| -3% | -$28.7K | 0.08% | 139 |
|
|
2019
Q1 | $849K | Sell |
7,885
-144
| -2% | -$15.5K | 0.08% | 132 |
|
|
2018
Q4 | $786K | Buy |
+8,029
| New | +$786K | 0.09% | 124 |
|