Gemmer 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 | $16M | Buy |
90,785
+2,792
| +3% | +$493K | 1.42% | 21 |
|
|
2025
Q1 | $15.2M | Buy |
87,993
+1,114
| +1% | +$192K | 1.52% | 20 |
|
|
2024
Q4 | $14.7M | Buy |
86,879
+596
| +0.7% | +$101K | 1.45% | 21 |
|
|
2024
Q3 | $15.1M | Buy |
86,283
+2,752
| +3% | +$480K | 1.51% | 20 |
|
|
2024
Q2 | $13.4M | Buy |
83,531
+1,513
| +2% | +$243K | 1.43% | 19 |
|
|
2024
Q1 | $13.4M | Buy |
82,018
+1,324
| +2% | +$216K | 1.55% | 18 |
|
|
2023
Q4 | $12.1M | Buy |
80,694
+9,658
| +14% | +$1.44M | 1.48% | 16 |
|
|
2023
Q3 | $9.8M | Buy |
71,036
+3,783
| +6% | +$522K | 1.32% | 19 |
|
|
2023
Q2 | $9.56M | Buy |
67,253
+5,178
| +8% | +$736K | 1.3% | 21 |
|
|
2023
Q1 | $8.57M | Buy |
62,075
+2,662
| +4% | +$368K | 1.25% | 20 |
|
|
2022
Q4 | $8.34M | Buy |
59,413
+2,653
| +5% | +$372K | 1.32% | 20 |
|
|
2022
Q3 | $7.01M | Buy |
56,760
+18,211
| +47% | +$2.25M | 1.17% | 19 |
|
|
2022
Q2 | $5.08M | Buy |
38,549
+4,355
| +13% | +$574K | 0.79% | 28 |
|
|
2022
Q1 | $5.05M | Buy |
34,194
+3,606
| +12% | +$533K | 0.62% | 34 |
|
|
2021
Q4 | $4.5M | Buy |
30,588
+2,325
| +8% | +$342K | 0.53% | 36 |
|
|
2021
Q3 | $3.83M | Buy |
28,263
+454
| +2% | +$61.5K | 0.53% | 33 |
|
|
2021
Q2 | $3.82M | Buy |
27,809
+616
| +2% | +$84.7K | 0.53% | 35 |
|
|
2021
Q1 | $3.58M | Buy |
27,193
+390
| +1% | +$51.3K | 0.56% | 33 |
|
|
2020
Q4 | $3.19M | Sell |
26,803
-1,658
| -6% | -$197K | 0.53% | 33 |
|
|
2020
Q3 | $2.97M | Buy |
28,461
+413
| +1% | +$43.2K | 0.55% | 34 |
|
|
2020
Q2 | $2.79M | Buy |
28,048
+6,809
| +32% | +$678K | 0.59% | 34 |
|
|
2020
Q1 | $1.89M | Sell |
21,239
-1,517
| -7% | -$135K | 0.5% | 34 |
|
|
2019
Q4 | $2.73M | Buy |
22,756
+569
| +3% | +$68.2K | 0.62% | 31 |
|
|
2019
Q3 | $2.48M | Buy |
+22,187
| New | +$2.48M | 0.62% | 32 |
|
|
2014
Q3 | – | Sell |
-18,524
| Closed | -$1.5M | – | 1479 |
|
|
2014
Q2 | $1.5M | Buy |
18,524
+526
| +3% | +$42.6K | 1.01% | 23 |
|
|
2014
Q1 | $1.41M | Buy |
+17,998
| New | +$1.41M | 1% | 20 |
|