Gould Asset Management’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 | $1.01M | Buy |
5,705
+16
| +0.3% | +$2.83K | 0.2% | 59 |
|
|
2025
Q1 | $983K | Sell |
5,689
-330
| -5% | -$57K | 0.2% | 59 |
|
|
2024
Q4 | $1.02M | Buy |
6,019
+350
| +6% | +$59.3K | 0.21% | 59 |
|
|
2024
Q3 | $990K | Buy |
5,669
+150
| +3% | +$26.2K | 0.21% | 58 |
|
|
2024
Q2 | $885K | Sell |
5,519
-135
| -2% | -$21.7K | 0.2% | 60 |
|
|
2024
Q1 | $921K | Sell |
5,654
-190
| -3% | -$30.9K | 0.22% | 56 |
|
|
2023
Q4 | $874K | Buy |
5,844
+24
| +0.4% | +$3.59K | 0.23% | 52 |
|
|
2023
Q3 | $803K | Sell |
5,820
-99
| -2% | -$13.7K | 0.23% | 50 |
|
|
2023
Q2 | $841K | Sell |
5,919
-86
| -1% | -$12.2K | 0.23% | 48 |
|
|
2023
Q1 | $829K | Sell |
6,005
-240
| -4% | -$33.1K | 0.24% | 47 |
|
|
2022
Q4 | $877K | Sell |
6,245
-1,415
| -18% | -$199K | 0.26% | 49 |
|
|
2022
Q3 | $946K | Sell |
7,660
-85
| -1% | -$10.5K | 0.32% | 36 |
|
|
2022
Q2 | $1.02M | Sell |
7,745
-905
| -10% | -$119K | 0.33% | 35 |
|
|
2022
Q1 | $1.28M | Sell |
8,650
-710
| -8% | -$105K | 0.37% | 30 |
|
|
2021
Q4 | $1.38M | Buy |
9,360
+430
| +5% | +$63.3K | 0.39% | 30 |
|
|
2021
Q3 | $1.21M | Sell |
8,930
-140
| -2% | -$19K | 0.37% | 34 |
|
|
2021
Q2 | $1.25M | Sell |
9,070
-1,495
| -14% | -$206K | 0.35% | 39 |
|
|
2021
Q1 | $1.39M | Sell |
10,565
-425
| -4% | -$55.9K | 0.42% | 34 |
|
|
2020
Q4 | $1.31M | Sell |
10,990
-765
| -7% | -$91K | 0.4% | 34 |
|
|
2020
Q3 | $1.23M | Buy |
11,755
+305
| +3% | +$31.9K | 0.41% | 33 |
|
|
2020
Q2 | $1.14M | Buy |
11,450
+480
| +4% | +$47.8K | 0.4% | 37 |
|
|
2020
Q1 | $977K | Buy |
10,970
+2,285
| +26% | +$204K | 0.37% | 37 |
|
|
2019
Q4 | $1.04M | Sell |
8,685
-180
| -2% | -$21.6K | 0.35% | 41 |
|
|
2019
Q3 | $990K | Buy |
8,865
+25
| +0.3% | +$2.79K | 0.35% | 41 |
|
|
2019
Q2 | $981K | Hold |
8,840
| – | – | 0.35% | 40 |
|
|
2019
Q1 | $951K | Sell |
8,840
-45
| -0.5% | -$4.84K | 0.36% | 42 |
|
|
2018
Q4 | $870K | Buy |
8,885
+265
| +3% | +$25.9K | 0.36% | 43 |
|
|
2018
Q3 | $954K | Buy |
8,620
+160
| +2% | +$17.7K | 0.38% | 42 |
|
|
2018
Q2 | $878K | Sell |
8,460
-740
| -8% | -$76.8K | 0.38% | 39 |
|
|
2018
Q1 | $949K | Sell |
9,200
-1,475
| -14% | -$152K | 0.42% | 38 |
|
|
2017
Q4 | $1.14M | Sell |
10,675
-220
| -2% | -$23.4K | 0.49% | 33 |
|
|
2017
Q3 | $1.09M | Sell |
10,895
-2,585
| -19% | -$258K | 0.49% | 31 |
|
|
2017
Q2 | $1.3M | Sell |
13,480
-70
| -0.5% | -$6.76K | 0.63% | 22 |
|
|
2017
Q1 | $1.29M | Sell |
13,550
-100
| -0.7% | -$9.54K | 0.65% | 23 |
|
|
2016
Q4 | $1.27M | Buy |
13,650
+940
| +7% | +$87.5K | 0.65% | 21 |
|
|
2016
Q3 | $1.11M | Sell |
12,710
-155
| -1% | -$13.5K | 0.6% | 22 |
|
|
2016
Q2 | $1.09M | Buy |
12,865
+190
| +1% | +$16.1K | 0.59% | 24 |
|
|
2016
Q1 | $1.04M | Buy |
12,675
+550
| +5% | +$45.3K | 0.56% | 24 |
|
|
2015
Q4 | $988K | Buy |
12,125
+1,700
| +16% | +$139K | 0.53% | 24 |
|
|
2015
Q3 | $800K | Buy |
10,425
+90
| +0.9% | +$6.91K | 0.45% | 35 |
|
|
2015
Q2 | $862K | Buy |
10,335
+160
| +2% | +$13.3K | 0.44% | 38 |
|
|
2015
Q1 | $852K | Sell |
10,175
-265
| -3% | -$22.2K | 0.42% | 38 |
|
|
2014
Q4 | $882K | Buy |
10,440
+185
| +2% | +$15.6K | 0.43% | 37 |
|
|
2014
Q3 | $833K | Sell |
10,255
-80
| -0.8% | -$6.5K | 0.4% | 39 |
|
|
2014
Q2 | $837K | Buy |
10,335
+315
| +3% | +$25.5K | 0.4% | 38 |
|
|
2014
Q1 | $783K | Sell |
10,020
-740
| -7% | -$57.8K | 0.42% | 37 |
|
|
2013
Q4 | $822K | Buy |
10,760
+258
| +2% | +$19.7K | 0.48% | 27 |
|
|
2013
Q3 | $733K | Sell |
10,502
-388
| -4% | -$27.1K | 0.46% | 28 |
|
|
2013
Q2 | $736K | Buy |
+10,890
| New | +$736K | 0.46% | 25 |
|