Eukles Asset Management’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 | $16.9K | Hold |
96
| – | – | 0.01% | 132 |
|
|
2025
Q1 | $16.5K | Hold |
96
| – | – | 0.01% | 130 |
|
|
2024
Q4 | $16.2K | Hold |
96
| – | – | 0.01% | 135 |
|
|
2024
Q3 | $16.7K | Hold |
96
| – | – | 0.01% | 137 |
|
|
2024
Q2 | $15.4K | Hold |
96
| – | – | 0.01% | 139 |
|
|
2024
Q1 | $15.6K | Hold |
96
| – | – | 0.01% | 137 |
|
|
2023
Q4 | $14.3K | Hold |
96
| – | – | 0.01% | 132 |
|
|
2023
Q3 | $13.2K | Hold |
96
| – | – | 0.01% | 140 |
|
|
2023
Q2 | $13.6K | Hold |
96
| – | – | 0.01% | 134 |
|
|
2023
Q1 | $13.2K | Hold |
96
| – | – | 0.01% | 133 |
|
|
2022
Q4 | $13K | Hold |
96
| – | – | 0.01% | 134 |
|
|
2022
Q3 | $12K | Buy |
96
+1
| +1% | +$125 | 0.01% | 134 |
|
|
2022
Q2 | $13K | Sell |
95
-1
| -1% | -$137 | 0.01% | 129 |
|
|
2022
Q1 | $14K | Hold |
96
| – | – | 0.01% | 130 |
|
|
2021
Q4 | $14K | Hold |
96
| – | – | 0.01% | 132 |
|
|
2021
Q3 | $13K | Hold |
96
| – | – | 0.01% | 131 |
|
|
2021
Q2 | $13K | Hold |
96
| – | – | 0.01% | 163 |
|
|
2021
Q1 | $13K | Hold |
96
| – | – | 0.01% | 127 |
|
|
2020
Q4 | $11K | Hold |
96
| – | – | 0.01% | 125 |
|
|
2020
Q3 | $10K | Buy |
96
+1
| +1% | +$104 | 0.01% | 122 |
|
|
2020
Q2 | $9K | Hold |
95
| – | – | 0.01% | 127 |
|
|
2020
Q1 | $9K | Buy |
95
+29
| +44% | +$2.75K | 0.01% | 119 |
|
|
2019
Q4 | $8K | Hold |
66
| – | – | 0.01% | 131 |
|
|
2019
Q3 | $7K | Hold |
66
| – | – | 0.01% | 135 |
|
|
2019
Q2 | $7K | Hold |
66
| – | – | 0.01% | 137 |
|
|
2019
Q1 | $7K | Hold |
66
| – | – | 0.01% | 128 |
|
|
2018
Q4 | $6K | Buy |
+66
| New | +$6K | 0.01% | 122 |
|