Glenview Trust’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 | $3.35M | Buy |
18,949
+714
| +4% | +$126K | 0.06% | 179 |
|
|
2025
Q1 | $3.15M | Sell |
18,235
-1,282
| -7% | -$221K | 0.06% | 172 |
|
|
2024
Q4 | $3.3M | Buy |
19,517
+330
| +2% | +$55.9K | 0.06% | 164 |
|
|
2024
Q3 | $3.35M | Buy |
19,187
+3,386
| +21% | +$591K | 0.06% | 167 |
|
|
2024
Q2 | $2.53M | Buy |
15,801
+455
| +3% | +$73K | 0.05% | 182 |
|
|
2024
Q1 | $2.5M | Sell |
15,346
-1,280
| -8% | -$208K | 0.05% | 185 |
|
|
2023
Q4 | $2.49M | Sell |
16,626
-461
| -3% | -$68.9K | 0.06% | 177 |
|
|
2023
Q3 | $2.36M | Buy |
17,087
+1,289
| +8% | +$178K | 0.07% | 162 |
|
|
2023
Q2 | $2.24M | Sell |
15,798
-275
| -2% | -$39.1K | 0.06% | 169 |
|
|
2023
Q1 | $2.22M | Buy |
16,073
+548
| +4% | +$75.7K | 0.07% | 168 |
|
|
2022
Q4 | $2.18M | Buy |
15,525
+6,089
| +65% | +$855K | 0.07% | 161 |
|
|
2022
Q3 | $1.17M | Buy |
9,436
+5,893
| +166% | +$728K | 0.04% | 187 |
|
|
2022
Q2 | $467K | Hold |
3,543
| – | – | 0.02% | 292 |
|
|
2022
Q1 | $524K | Buy |
3,543
+1,500
| +73% | +$222K | 0.02% | 293 |
|
|
2021
Q4 | $301K | Sell |
2,043
-131
| -6% | -$19.3K | 0.01% | 365 |
|
|
2021
Q3 | $294K | Buy |
2,174
+131
| +6% | +$17.7K | 0.01% | 346 |
|
|
2021
Q2 | $281K | Buy |
2,043
+137
| +7% | +$18.8K | 0.01% | 357 |
|
|
2021
Q1 | $250K | Hold |
1,906
| – | – | 0.01% | 365 |
|
|
2020
Q4 | $226K | Sell |
1,906
-418
| -18% | -$49.6K | 0.01% | 325 |
|
|
2020
Q3 | $243K | Buy |
+2,324
| New | +$243K | 0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-1,951
| Closed | -$234K | – | 344 |
|
|
2019
Q4 | $234K | Hold |
1,951
| – | – | 0.01% | 320 |
|
|
2019
Q3 | $218K | Hold |
1,951
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $216K | Sell |
1,951
-69
| -3% | -$7.64K | 0.01% | 314 |
|
|
2019
Q1 | $217K | Buy |
+2,020
| New | +$217K | 0.01% | 308 |
|
|
2018
Q4 | – | Sell |
-1,835
| Closed | -$203K | – | 330 |
|
|
2018
Q3 | $203K | Buy |
+1,835
| New | +$203K | 0.01% | 322 |
|