Global Strategic Investment Solutions’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 | $16M | Sell |
90,507
-938
| -1% | -$166K | 1.71% | 16 |
|
|
2025
Q1 | $15.8M | Buy |
91,445
+120
| +0.1% | +$20.7K | 1.83% | 14 |
|
|
2024
Q4 | $15.5M | Buy |
91,325
+969
| +1% | +$164K | 1.81% | 14 |
|
|
2024
Q3 | $15.8M | Buy |
90,356
+370
| +0.4% | +$64.6K | 1.84% | 15 |
|
|
2024
Q2 | $14.4M | Hold |
89,986
| – | – | 1.74% | 18 |
|
|
2024
Q1 | $14.7M | Buy |
89,986
+207
| +0.2% | +$33.7K | 1.7% | 18 |
|
|
2023
Q4 | $13.4M | Buy |
89,779
+149
| +0.2% | +$22.3K | 1.65% | 19 |
|
|
2023
Q3 | $12.4M | Buy |
89,630
+217
| +0.2% | +$29.9K | 1.59% | 19 |
|
|
2023
Q2 | $12.7M | Sell |
89,413
-1,104
| -1% | -$157K | 1.59% | 19 |
|
|
2023
Q1 | $12.5M | Buy |
90,517
+31
| +0% | +$4.28K | 1.79% | 16 |
|
|
2022
Q4 | $12.7M | Sell |
90,486
-47,864
| -35% | -$6.72M | 0.84% | 16 |
|
|
2022
Q3 | $17.1M | Sell |
138,350
-1,301
| -0.9% | -$161K | 0.82% | 15 |
|
|
2022
Q2 | $18.4M | Buy |
139,651
+6,113
| +5% | +$806K | 1.33% | 13 |
|
|
2022
Q1 | $19.7M | Buy |
133,538
+50,066
| +60% | +$7.4M | 1.23% | 13 |
|
|
2021
Q4 | $12.3M | Buy |
83,472
+340
| +0.4% | +$50K | 1.96% | 15 |
|
|
2021
Q3 | $11.3M | Buy |
83,132
+942
| +1% | +$128K | 1.9% | 14 |
|
|
2021
Q2 | $11.3M | Sell |
82,190
-4,462
| -5% | -$613K | 1.9% | 14 |
|
|
2021
Q1 | $11.4M | Buy |
86,652
+1,826
| +2% | +$240K | 2.09% | 18 |
|
|
2020
Q4 | $10.1M | Buy |
84,826
+1,997
| +2% | +$238K | 2.28% | 15 |
|
|
2020
Q3 | $8.66M | Buy |
82,829
+1,752
| +2% | +$183K | 2.2% | 16 |
|
|
2020
Q2 | $8.07M | Sell |
81,077
-1,874
| -2% | -$187K | 2.25% | 15 |
|
|
2020
Q1 | $7.39M | Buy |
82,951
+25,315
| +44% | +$2.25M | 2.76% | 15 |
|
|
2019
Q4 | $6.91M | Buy |
57,636
+1,216
| +2% | +$146K | 2.49% | 12 |
|
|
2019
Q3 | $6.3M | Buy |
56,420
+7,631
| +16% | +$852K | 2.46% | 13 |
|
|
2019
Q2 | $5.41M | Buy |
48,789
+3,138
| +7% | +$348K | 2.74% | 12 |
|
|
2019
Q1 | $4.91M | Buy |
45,651
+8,904
| +24% | +$958K | 2.67% | 12 |
|
|
2018
Q4 | $3.6M | Buy |
+36,747
| New | +$3.6M | 3.07% | 14 |
|