HIM
Hanlon Investment Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
10,504
-336
| -3% | -$59.4K | 1.33% | 13 |
|
|
2025
Q1 | $1.87M | Sell |
10,840
-86,802
| -89% | -$15M | 1.41% | 15 |
|
|
2024
Q4 | $16.5M | Sell |
97,642
-979
| -1% | -$166K | 4.51% | 4 |
|
|
2024
Q3 | $17.2M | Sell |
98,621
-3,546
| -3% | -$619K | 4.82% | 4 |
|
|
2024
Q2 | $16.4M | Sell |
102,167
-1,032
| -1% | -$166K | 4.85% | 4 |
|
|
2024
Q1 | $16.8M | Sell |
103,199
-20
| -0% | -$3.26K | 5.11% | 4 |
|
|
2023
Q4 | $15.4M | Sell |
103,219
-6,676
| -6% | -$998K | 4.89% | 5 |
|
|
2023
Q3 | $15.2M | Sell |
109,895
-60
| -0.1% | -$8.28K | 4.58% | 5 |
|
|
2023
Q2 | $15.6M | Buy |
109,955
+665
| +0.6% | +$94.5K | 4.54% | 4 |
|
|
2023
Q1 | $15.1M | Buy |
109,290
+8
| +0% | +$1.11K | 4.5% | 5 |
|
|
2022
Q4 | $15.3M | Sell |
109,282
-214
| -0.2% | -$30K | 5.25% | 3 |
|
|
2022
Q3 | $13.5M | Buy |
109,496
+17,613
| +19% | +$2.17M | 5.08% | 5 |
|
|
2022
Q2 | $12.1M | Buy |
91,883
+63,900
| +228% | +$8.43M | 2.95% | 8 |
|
|
2022
Q1 | $4.14M | Sell |
27,983
-492
| -2% | -$72.7K | 0.89% | 29 |
|
|
2021
Q4 | $4.19M | Buy |
28,475
+947
| +3% | +$139K | 0.81% | 31 |
|
|
2021
Q3 | $3.73M | Sell |
27,528
-1,832
| -6% | -$248K | 0.77% | 31 |
|
|
2021
Q2 | $4.04M | Sell |
29,360
-394
| -1% | -$54.2K | 0.83% | 30 |
|
|
2021
Q1 | $3.91M | Buy |
29,754
+9,351
| +46% | +$1.23M | 0.86% | 31 |
|
|
2020
Q4 | $2.43M | Buy |
20,403
+1,025
| +5% | +$122K | 0.51% | 39 |
|
|
2020
Q3 | $2.03M | Sell |
19,378
-13,378
| -41% | -$1.4M | 0.63% | 34 |
|
|
2020
Q2 | $3.26M | Buy |
32,756
+1,832
| +6% | +$182K | 0.95% | 25 |
|
|
2020
Q1 | $2.75M | Buy |
30,924
+3,502
| +13% | +$312K | 1.76% | 12 |
|
|
2019
Q4 | $3.29M | Buy |
+27,422
| New | +$3.29M | 0.65% | 35 |
|