GC
Garde Capital’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
1,064,941
-33,369
| -3% | -$5.9M | 9.83% | 2 |
|
|
2025
Q1 | $190M | Buy |
1,098,310
+23,082
| +2% | +$3.99M | 10.67% | 1 |
|
|
2024
Q4 | $182M | Buy |
1,075,228
+6,678
| +0.6% | +$1.13M | 12.01% | 2 |
|
|
2024
Q3 | $187M | Buy |
1,068,550
+2,598
| +0.2% | +$454K | 12.26% | 1 |
|
|
2024
Q2 | $171M | Sell |
1,065,952
-26,494
| -2% | -$4.25M | 11.88% | 2 |
|
|
2024
Q1 | $178M | Buy |
1,092,446
+67,305
| +7% | +$11M | 12.44% | 1 |
|
|
2023
Q4 | $153M | Buy |
1,025,141
+3,222
| +0.3% | +$482K | 11.69% | 1 |
|
|
2023
Q3 | $141M | Buy |
1,021,919
+14,122
| +1% | +$1.95M | 12.01% | 1 |
|
|
2023
Q2 | $143M | Buy |
1,007,797
+38,788
| +4% | +$5.51M | 11.92% | 1 |
|
|
2023
Q1 | $134M | Buy |
969,009
+6,323
| +0.7% | +$873K | 14.69% | 1 |
|
|
2022
Q4 | $135M | Sell |
962,686
-7,166
| -0.7% | -$1.01M | 16.23% | 1 |
|
|
2022
Q3 | $120M | Sell |
969,852
-99,957
| -9% | -$12.3M | 15.48% | 1 |
|
|
2022
Q2 | $141M | Buy |
1,069,809
+56,130
| +6% | +$7.4M | 17.17% | 1 |
|
|
2022
Q1 | $150M | Buy |
1,013,679
+9,591
| +1% | +$1.42M | 15.38% | 1 |
|
|
2021
Q4 | $148M | Buy |
1,004,088
+8,867
| +0.9% | +$1.3M | 14.45% | 2 |
|
|
2021
Q3 | $135M | Buy |
995,221
+35,450
| +4% | +$4.8M | 13.93% | 2 |
|
|
2021
Q2 | $132M | Buy |
959,771
+60,280
| +7% | +$8.29M | 13.64% | 2 |
|
|
2021
Q1 | $118M | Buy |
899,491
+41,679
| +5% | +$5.48M | 13.67% | 2 |
|
|
2020
Q4 | $102M | Buy |
857,812
+54,306
| +7% | +$6.46M | 12.43% | 2 |
|
|
2020
Q3 | $84M | Buy |
803,506
+94,536
| +13% | +$9.88M | 12.64% | 2 |
|
|
2020
Q2 | $70.6M | Buy |
708,970
+45,209
| +7% | +$4.5M | 10.21% | 2 |
|
|
2020
Q1 | $59.1M | Sell |
663,761
-38,956
| -6% | -$3.47M | 10.39% | 3 |
|
|
2019
Q4 | $84.2M | Buy |
702,717
+25,843
| +4% | +$3.1M | 12.23% | 2 |
|
|
2019
Q3 | $75.6M | Buy |
676,874
+32,427
| +5% | +$3.62M | 11.78% | 2 |
|
|
2019
Q2 | $71.5M | Buy |
644,447
+4,006
| +0.6% | +$444K | 11.7% | 2 |
|
|
2019
Q1 | $68.9M | Buy |
640,441
+17,045
| +3% | +$1.83M | 11.9% | 2 |
|
|
2018
Q4 | $61.1M | Sell |
623,396
-29,101
| -4% | -$2.85M | 10.82% | 1 |
|
|
2018
Q3 | $69.8M | Buy |
652,497
+34,024
| +6% | +$3.64M | 11.74% | 1 |
|
|
2018
Q2 | $64.2M | Buy |
618,473
+27,930
| +5% | +$2.9M | 11.12% | 2 |
|
|
2018
Q1 | $60.9M | Buy |
590,543
+21,870
| +4% | +$2.26M | 11.07% | 2 |
|
|
2017
Q4 | $60.5M | Sell |
568,673
-16,606
| -3% | -$1.77M | 11.4% | 1 |
|
|
2017
Q3 | $58.4M | Buy |
585,279
+55,170
| +10% | +$5.51M | 11.47% | 2 |
|
|
2017
Q2 | $51.2M | Buy |
530,109
+22,676
| +4% | +$2.19M | 12.72% | 2 |
|
|
2017
Q1 | $48.4M | Buy |
507,433
+7,894
| +2% | +$753K | 12.92% | 1 |
|
|
2016
Q4 | $46.5M | Buy |
499,539
+53,949
| +12% | +$5.02M | 13.37% | 1 |
|
|
2016
Q3 | $34.2M | Sell |
445,590
-39,196
| -8% | -$3.01M | 10.92% | 1 |
|
|
2016
Q2 | $41.2M | Sell |
484,786
-1,323
| -0.3% | -$112K | 13.34% | 1 |
|
|
2016
Q1 | $40.1M | Buy |
486,109
+29,029
| +6% | +$2.39M | 13.25% | 1 |
|
|
2015
Q4 | $37.3M | Buy |
457,080
+11,490
| +3% | +$937K | 13.09% | 1 |
|
|
2015
Q3 | $34.2M | Buy |
445,590
+23,322
| +6% | +$1.79M | 10.92% | 1 |
|
|
2015
Q2 | $35.2M | Buy |
422,268
+9,906
| +2% | +$826K | 10.58% | 1 |
|
|
2015
Q1 | $34.5M | Buy |
412,362
+12,051
| +3% | +$1.01M | 10.46% | 1 |
|
|
2014
Q4 | $33.8M | Buy |
400,311
+1,082
| +0.3% | +$91.4K | 10.39% | 1 |
|
|
2014
Q3 | $32.4M | Sell |
399,229
-4,015
| -1% | -$326K | 12.67% | 1 |
|
|
2014
Q2 | $32.6M | Buy |
+403,244
| New | +$32.6M | 12.84% | 1 |
|