Girard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.11M | Buy |
31,825
+250
| +0.8% | +$40.1K | 0.48% | 49 |
|
|
2024
Q1 | $5.14M | Buy |
31,575
+1,929
| +7% | +$314K | 0.48% | 49 |
|
|
2023
Q4 | $4.43M | Sell |
29,646
-3,305
| -10% | -$494K | 0.45% | 51 |
|
|
2023
Q3 | $4.55M | Buy |
32,951
+533
| +2% | +$73.5K | 0.51% | 44 |
|
|
2023
Q2 | $4.61M | Buy |
32,418
+578
| +2% | +$82.1K | 0.49% | 49 |
|
|
2023
Q1 | $4.4M | Buy |
31,840
+596
| +2% | +$82.3K | 0.49% | 49 |
|
|
2022
Q4 | $4.39M | Buy |
31,244
+2,602
| +9% | +$365K | 0.5% | 50 |
|
|
2022
Q3 | $3.54M | Sell |
28,642
-1,257
| -4% | -$155K | 0.47% | 56 |
|
|
2022
Q2 | $3.94M | Sell |
29,899
-13,923
| -32% | -$1.84M | 0.5% | 52 |
|
|
2022
Q1 | $6.48M | Sell |
43,822
-2,741
| -6% | -$405K | 0.71% | 38 |
|
|
2021
Q4 | $6.85M | Sell |
46,563
-22
| -0% | -$3.24K | 0.74% | 41 |
|
|
2021
Q3 | $6.31M | Sell |
46,585
-2,783
| -6% | -$377K | 0.8% | 34 |
|
|
2021
Q2 | $6.79M | Buy |
49,368
+247
| +0.5% | +$34K | 0.87% | 33 |
|
|
2021
Q1 | $6.46M | Sell |
49,121
-1,725
| -3% | -$227K | 0.93% | 31 |
|
|
2020
Q4 | $6.05M | Sell |
50,846
-6,404
| -11% | -$762K | 0.93% | 33 |
|
|
2020
Q3 | $5.98M | Sell |
57,250
-1,241
| -2% | -$130K | 1% | 33 |
|
|
2020
Q2 | $5.83M | Sell |
58,491
-3,475
| -6% | -$346K | 1.05% | 32 |
|
|
2020
Q1 | $5.52M | Buy |
61,966
+2,541
| +4% | +$226K | 1.1% | 25 |
|
|
2019
Q4 | $7.12M | Buy |
59,425
+2,000
| +3% | +$240K | 1.18% | 22 |
|
|
2019
Q3 | $6.41M | Buy |
57,425
+2,157
| +4% | +$241K | 1.19% | 24 |
|
|
2019
Q2 | $6.13M | Sell |
55,268
-4
| -0% | -$444 | 1.08% | 27 |
|
|
2019
Q1 | $5.95M | Sell |
55,272
-2,616
| -5% | -$282K | 1.11% | 29 |
|
|
2018
Q4 | $5.67M | Sell |
57,888
-6,988
| -11% | -$684K | 1.19% | 24 |
|
|
2018
Q3 | $7.18M | Sell |
64,876
-3,975
| -6% | -$440K | 1.27% | 23 |
|
|
2018
Q2 | $7.15M | Sell |
68,851
-10,282
| -13% | -$1.07M | 1.35% | 19 |
|
|
2018
Q1 | $8.17M | Sell |
79,133
-1,682
| -2% | -$174K | 1.91% | 8 |
|
|
2017
Q4 | $8.59M | Buy |
80,815
+9,989
| +14% | +$1.06M | 1.65% | 10 |
|
|
2017
Q3 | $7.07M | Buy |
70,826
+4,116
| +6% | +$411K | 1.46% | 14 |
|
|
2017
Q2 | $6.44M | Buy |
66,710
+8,123
| +14% | +$784K | 1.39% | 15 |
|
|
2017
Q1 | $5.59M | Buy |
58,587
+18,033
| +44% | +$1.72M | 1.35% | 16 |
|
|
2016
Q4 | $3.77M | Buy |
40,554
+11,149
| +38% | +$1.04M | 1.1% | 24 |
|
|
2016
Q3 | $2.56M | Buy |
29,405
+15,811
| +116% | +$1.38M | 0.85% | 42 |
|
|
2016
Q2 | $1.16M | Buy |
13,594
+7,794
| +134% | +$662K | 0.44% | 68 |
|
|
2016
Q1 | $478K | Buy |
5,800
+2,675
| +86% | +$220K | 0.21% | 113 |
|
|
2015
Q4 | $255K | Buy |
+3,125
| New | +$255K | 0.12% | 148 |
|