Gilbert & Cook’s Vanguard Value ETF VTV Stock Holding History

Gilbert & Cook’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,034	Closed	-$355K	–	222
2024 Q3	$355K	Sell	2,034 -1,329	-40%	-$232K	0.05%	163
2024 Q2	$540K	Sell	3,363 -599	-15%	-$96.1K	0.08%	115
2024 Q1	$645K	Sell	3,962 -1,074	-21%	-$175K	0.09%	112
2023 Q4	$753K	Sell	5,036 -37	-0.7%	-$5.53K	0.11%	89
2023 Q3	$700K	Sell	5,073 -44	-0.9%	-$6.07K	0.11%	87
2023 Q2	$727K	Sell	5,117 -508	-9%	-$72.2K	0.12%	73
2023 Q1	$777K	Sell	5,625 -845	-13%	-$117K	0.13%	61
2022 Q4	$908K	Buy	6,470 +55	+0.9%	+$7.72K	0.17%	47
2022 Q3	$873K	Sell	6,415 -5,364	-46%	-$730K	0.19%	48
2022 Q2	$1.55M	Sell	11,779 -560	-5%	-$73.8K	0.28%	30
2022 Q1	$1.82M	Sell	12,339 -1,860	-13%	-$275K	0.3%	26
2021 Q4	$2.09M	Sell	14,199 -1,177	-8%	-$173K	0.34%	24
2021 Q3	$2.08M	Sell	15,376 -1,185	-7%	-$160K	0.37%	20
2021 Q2	$2.28M	Buy	16,561 +216	+1%	+$29.7K	0.41%	20
2021 Q1	$2.15M	Sell	16,345 -1,370	-8%	-$180K	0.42%	19
2020 Q4	$2.11M	Sell	17,715 -3,330	-16%	-$396K	0.45%	20
2020 Q3	$2.2M	Sell	21,045 -106	-0.5%	-$11.1K	0.52%	18
2020 Q2	$2.11M	Sell	21,151 -5,645	-21%	-$562K	0.53%	18
2020 Q1	$2.39M	Buy	26,796 +4,082	+18%	+$363K	0.7%	15
2019 Q4	$2.72M	Sell	22,714 -1,096	-5%	-$131K	0.67%	15
2019 Q3	$2.66M	Sell	23,810 -226	-0.9%	-$25.2K	0.74%	15
2019 Q2	$2.67M	Sell	24,036 -1,649	-6%	-$183K	0.78%	15
2019 Q1	$2.76M	Buy	25,685 +6,426	+33%	+$692K	0.84%	16
2018 Q4	$1.89M	Sell	19,259 -708	-4%	-$69.3K	0.67%	24
2018 Q3	$2.21M	Buy	19,967 +12,398	+164%	+$1.37M	0.69%	23
2018 Q2	$786K	Sell	7,569 -345	-4%	-$35.8K	0.27%	41
2018 Q1	$817K	Sell	7,914 -431	-5%	-$44.5K	0.29%	39
2017 Q4	$887K	Sell	8,345 -346	-4%	-$36.8K	0.31%	34
2017 Q3	$868K	Sell	8,691 -216	-2%	-$21.6K	0.32%	34
2017 Q2	$860K	Sell	8,907 -15,585	-64%	-$1.5M	0.3%	35
2017 Q1	$2.34M	Sell	24,492 -975	-4%	-$93K	0.96%	20
2016 Q4	$2.37M	Buy	+25,467	New	+$2.37M	1.05%	19