GG
Gleason Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Buy |
342,437
+103,848
| +44% | +$18.4M | 6.56% | 6 |
|
|
2025
Q1 | $41.2M | Sell |
238,589
-16,420
| -6% | -$2.84M | 7.45% | 5 |
|
|
2024
Q4 | $43.2M | Buy |
255,009
+9,665
| +4% | +$1.64M | 7.59% | 5 |
|
|
2024
Q3 | $42.8M | Buy |
245,344
+6,421
| +3% | +$1.12M | 7.84% | 4 |
|
|
2024
Q2 | $38.3M | Sell |
238,923
-690
| -0.3% | -$111K | 7.78% | 5 |
|
|
2024
Q1 | $39M | Buy |
239,613
+1,756
| +0.7% | +$286K | 8.16% | 4 |
|
|
2023
Q4 | $35.6M | Buy |
237,857
+1,407
| +0.6% | +$210K | 8.17% | 4 |
|
|
2023
Q3 | $32.6M | Buy |
236,450
+2,747
| +1% | +$379K | 8.57% | 4 |
|
|
2023
Q2 | $33.2M | Buy |
233,703
+2,641
| +1% | +$375K | 8.62% | 4 |
|
|
2023
Q1 | $31.9M | Buy |
231,062
+12,046
| +6% | +$1.66M | 9.16% | 4 |
|
|
2022
Q4 | $30.7M | Sell |
219,016
-18,071
| -8% | -$2.54M | 9.64% | 3 |
|
|
2022
Q3 | $29.3M | Buy |
237,087
+16,328
| +7% | +$2.02M | 10.08% | 4 |
|
|
2022
Q2 | $29.1M | Buy |
220,759
+6,803
| +3% | +$897K | 10.01% | 4 |
|
|
2022
Q1 | $31.6M | Buy |
213,956
+56,870
| +36% | +$8.4M | 9.38% | 4 |
|
|
2021
Q4 | $23.1M | Buy |
157,086
+15,890
| +11% | +$2.34M | 7.54% | 6 |
|
|
2021
Q3 | $19.1M | Buy |
141,196
+3,986
| +3% | +$540K | 6.91% | 6 |
|
|
2021
Q2 | $18.9M | Buy |
137,210
+2,722
| +2% | +$374K | 6.84% | 6 |
|
|
2021
Q1 | $17.7M | Buy |
134,488
+23,809
| +22% | +$3.13M | 6.96% | 6 |
|
|
2020
Q4 | $13.2M | Buy |
110,679
+6,868
| +7% | +$817K | 6.32% | 6 |
|
|
2020
Q3 | $10.8M | Sell |
103,811
-1,685
| -2% | -$176K | 6.26% | 6 |
|
|
2020
Q2 | $10.5M | Buy |
105,496
+12,709
| +14% | +$1.27M | 6.5% | 6 |
|
|
2020
Q1 | $8.26M | Buy |
92,787
+724
| +0.8% | +$64.5K | 6.54% | 5 |
|
|
2019
Q4 | $11M | Buy |
+92,063
| New | +$11M | 6.58% | 6 |
|