Gill Capital Partners’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 | $13.8M | Buy |
77,867
+1,505
| +2% | +$266K | 4.43% | 5 |
|
|
2025
Q1 | $13.2M | Buy |
76,362
+7,894
| +12% | +$1.36M | 4.57% | 4 |
|
|
2024
Q4 | $11.6M | Buy |
68,468
+3,863
| +6% | +$654K | 4.16% | 5 |
|
|
2024
Q3 | $11.3M | Buy |
64,605
+8,973
| +16% | +$1.57M | 4.04% | 6 |
|
|
2024
Q2 | $8.92M | Buy |
55,632
+2,881
| +5% | +$462K | 3.45% | 8 |
|
|
2024
Q1 | $8.25M | Buy |
52,751
+8,562
| +19% | +$1.34M | 3.33% | 9 |
|
|
2023
Q4 | $6.61M | Buy |
44,189
+2,286
| +5% | +$342K | 2.78% | 12 |
|
|
2023
Q3 | $5.78M | Buy |
41,903
+3,946
| +10% | +$544K | 2.56% | 12 |
|
|
2023
Q2 | $5.39M | Buy |
37,957
+1,225
| +3% | +$174K | 2.27% | 13 |
|
|
2023
Q1 | $5.07M | Buy |
36,732
+1,244
| +4% | +$172K | 2.27% | 12 |
|
|
2022
Q4 | $4.98M | Buy |
35,488
+395
| +1% | +$55.4K | 2.35% | 12 |
|
|
2022
Q3 | $4.33M | Buy |
35,093
+6,566
| +23% | +$811K | 2.27% | 13 |
|
|
2022
Q2 | $4.22M | Hold |
28,527
| – | – | 1.85% | 22 |
|
|
2022
Q1 | $4.22M | Buy |
28,527
+2,547
| +10% | +$376K | 1.85% | 22 |
|
|
2021
Q4 | $3.82M | Buy |
25,980
+3,009
| +13% | +$443K | 1.69% | 24 |
|
|
2021
Q3 | $3.11M | Buy |
22,971
+3,763
| +20% | +$509K | 1.41% | 26 |
|
|
2021
Q2 | $2.64M | Buy |
19,208
+4,776
| +33% | +$656K | 1.24% | 24 |
|
|
2021
Q1 | $1.9M | Buy |
14,432
+5,594
| +63% | +$735K | 0.97% | 25 |
|
|
2020
Q4 | $1.05M | Buy |
8,838
+5,737
| +185% | +$682K | 0.63% | 35 |
|
|
2020
Q3 | $324K | Buy |
3,101
+30
| +1% | +$3.13K | 0.21% | 63 |
|
|
2020
Q2 | $306K | Buy |
3,071
+597
| +24% | +$59.5K | 0.21% | 62 |
|
|
2020
Q1 | $220K | Buy |
+2,474
| New | +$220K | 0.16% | 72 |
|