Gradient Investments’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,284
| Closed | -$224K | – | 329 |
|
|
2024
Q3 | $224K | Sell |
1,284
-1,831
| -59% | -$320K | ﹤0.01% | 281 |
|
|
2024
Q2 | $500K | Sell |
3,115
-846
| -21% | -$136K | 0.01% | 233 |
|
|
2024
Q1 | $645K | Buy |
3,961
+365
| +10% | +$59.4K | 0.02% | 201 |
|
|
2023
Q4 | $538K | Buy |
3,596
+256
| +8% | +$38.3K | 0.01% | 241 |
|
|
2023
Q3 | $461K | Sell |
3,340
-246
| -7% | -$33.9K | 0.01% | 239 |
|
|
2023
Q2 | $510K | Sell |
3,586
-51
| -1% | -$7.25K | 0.01% | 224 |
|
|
2023
Q1 | $502K | Buy |
3,637
+1,168
| +47% | +$161K | 0.01% | 221 |
|
|
2022
Q4 | $347K | Sell |
2,469
-792
| -24% | -$111K | 0.01% | 265 |
|
|
2022
Q3 | $403K | Buy |
3,261
+287
| +10% | +$35.5K | 0.01% | 232 |
|
|
2022
Q2 | $392K | Buy |
2,974
+551
| +23% | +$72.6K | 0.01% | 246 |
|
|
2022
Q1 | $358K | Buy |
2,423
+205
| +9% | +$30.3K | 0.01% | 250 |
|
|
2021
Q4 | $326K | Buy |
2,218
+662
| +43% | +$97.3K | 0.01% | 249 |
|
|
2021
Q3 | $211K | Buy |
1,556
+152
| +11% | +$20.6K | 0.01% | 274 |
|
|
2021
Q2 | $193K | Sell |
1,404
-419
| -23% | -$57.6K | 0.01% | 288 |
|
|
2021
Q1 | $240K | Buy |
1,823
+1,566
| +609% | +$206K | 0.01% | 269 |
|
|
2020
Q4 | $27K | Hold |
257
| – | – | ﹤0.01% | 512 |
|
|
2020
Q3 | $27K | Sell |
257
-67
| -21% | -$7.04K | ﹤0.01% | 516 |
|
|
2020
Q2 | $32K | Buy |
324
+71
| +28% | +$7.01K | ﹤0.01% | 449 |
|
|
2020
Q1 | $23K | Sell |
253
-111
| -30% | -$10.1K | ﹤0.01% | 489 |
|
|
2019
Q4 | $44K | Buy |
364
+71
| +24% | +$8.58K | ﹤0.01% | 429 |
|
|
2019
Q3 | $33K | Buy |
293
+242
| +475% | +$27.3K | ﹤0.01% | 451 |
|
|
2019
Q2 | $6K | Sell |
51
-206
| -80% | -$24.2K | ﹤0.01% | 750 |
|
|
2019
Q1 | $28K | Sell |
257
-15
| -6% | -$1.63K | ﹤0.01% | 407 |
|
|
2018
Q4 | $27K | Buy |
272
+6
| +2% | +$596 | ﹤0.01% | 423 |
|
|
2018
Q3 | $29K | Buy |
266
+3
| +1% | +$327 | ﹤0.01% | 432 |
|
|
2018
Q2 | $27K | Sell |
263
-804
| -75% | -$82.5K | ﹤0.01% | 437 |
|
|
2018
Q1 | $110K | Buy |
+1,067
| New | +$110K | 0.01% | 267 |
|
|
2017
Q3 | – | Sell |
-410
| Closed | -$40K | – | 710 |
|
|
2017
Q2 | $40K | Buy |
+410
| New | +$40K | ﹤0.01% | 325 |
|
|
2016
Q4 | – | Sell |
-343
| Closed | -$30K | – | 810 |
|
|
2016
Q3 | $30K | Buy |
+343
| New | +$30K | ﹤0.01% | 312 |
|
|
2015
Q2 | – | Sell |
-138
| Closed | -$12K | – | 725 |
|
|
2015
Q1 | $12K | Hold |
138
| – | – | ﹤0.01% | 386 |
|
|
2014
Q4 | $12K | Buy |
+138
| New | +$12K | ﹤0.01% | 336 |
|
|
2013
Q4 | – | Sell |
-11
| Closed | -$1K | – | 668 |
|
|
2013
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 466 |
|