Gradient Capital Advisors’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 | $1.96M | Sell |
11,063
-78
| -0.7% | -$13.8K | 0.58% | 44 |
|
|
2025
Q1 | $1.92M | Buy |
11,141
+439
| +4% | +$75.8K | 0.63% | 39 |
|
|
2024
Q4 | $1.81M | Buy |
10,702
+330
| +3% | +$55.9K | 0.58% | 39 |
|
|
2024
Q3 | $1.81M | Buy |
10,372
+954
| +10% | +$167K | 0.6% | 39 |
|
|
2024
Q2 | $1.51M | Buy |
9,418
+2,552
| +37% | +$409K | 0.54% | 46 |
|
|
2024
Q1 | $1.12M | Sell |
6,866
-27
| -0.4% | -$4.4K | 0.41% | 54 |
|
|
2023
Q4 | $1.03M | Hold |
6,893
| – | – | 0.39% | 56 |
|
|
2023
Q3 | $951K | Hold |
6,893
| – | – | 0.4% | 54 |
|
|
2023
Q2 | $980K | Sell |
6,893
-66
| -0.9% | -$9.38K | 0.39% | 56 |
|
|
2023
Q1 | $961K | Sell |
6,959
-84
| -1% | -$11.6K | 0.41% | 53 |
|
|
2022
Q4 | $989K | Sell |
7,043
-588
| -8% | -$82.5K | 0.45% | 51 |
|
|
2022
Q3 | $942K | Sell |
7,631
-3,442
| -31% | -$425K | 0.45% | 55 |
|
|
2022
Q2 | $1.46M | Sell |
11,073
-25
| -0.2% | -$3.3K | 0.7% | 38 |
|
|
2022
Q1 | $1.64M | Hold |
11,098
| – | – | 0.69% | 36 |
|
|
2021
Q4 | $1.63M | Buy |
11,098
+719
| +7% | +$106K | 0.68% | 37 |
|
|
2021
Q3 | $1.41M | Buy |
10,379
+1,503
| +17% | +$203K | 0.64% | 35 |
|
|
2021
Q2 | $1.22M | Buy |
8,876
+1,592
| +22% | +$219K | 0.57% | 40 |
|
|
2021
Q1 | $958K | Buy |
7,284
+3,631
| +99% | +$478K | 0.51% | 43 |
|
|
2020
Q4 | $435K | Buy |
3,653
+127
| +4% | +$15.1K | 0.25% | 72 |
|
|
2020
Q3 | $369K | Buy |
3,526
+96
| +3% | +$10K | 0.23% | 77 |
|
|
2020
Q2 | $342K | Sell |
3,430
-1,183
| -26% | -$118K | 0.23% | 79 |
|
|
2020
Q1 | $411K | Sell |
4,613
-23
| -0.5% | -$2.05K | 0.33% | 63 |
|
|
2019
Q4 | $556K | Hold |
4,636
| – | – | 0.39% | 55 |
|
|
2019
Q3 | $517K | Hold |
4,636
| – | – | 0.39% | 58 |
|
|
2019
Q2 | $514K | Buy |
4,636
+15
| +0.3% | +$1.66K | 0.39% | 53 |
|
|
2019
Q1 | $497K | Buy |
4,621
+1,026
| +29% | +$110K | 0.4% | 54 |
|
|
2018
Q4 | $352K | Buy |
3,595
+1,293
| +56% | +$127K | 0.3% | 60 |
|
|
2018
Q3 | $255K | Hold |
2,302
| – | – | 0.22% | 79 |
|
|
2018
Q2 | $239K | Buy |
2,302
+13
| +0.6% | +$1.35K | 0.22% | 78 |
|
|
2018
Q1 | $236K | Buy |
2,289
+13
| +0.6% | +$1.34K | 0.24% | 70 |
|
|
2017
Q4 | $242K | Buy |
+2,276
| New | +$242K | 0.25% | 70 |
|