HDIM
Hanson & Doremus 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 | $296K | Hold |
1,677
| – | – | 0.04% | 162 |
|
|
2025
Q1 | $290K | Sell |
1,677
-45
| -3% | -$7.78K | 0.04% | 162 |
|
|
2024
Q4 | $292K | Sell |
1,722
-15
| -0.9% | -$2.54K | 0.05% | 151 |
|
|
2024
Q3 | $303K | Hold |
1,737
| – | – | 0.05% | 153 |
|
|
2024
Q2 | $279K | Hold |
1,737
| – | – | 0.05% | 155 |
|
|
2024
Q1 | $283K | Sell |
1,737
-10
| -0.6% | -$1.63K | 0.05% | 158 |
|
|
2023
Q4 | $261K | Sell |
1,747
-14
| -0.8% | -$2.09K | 0.05% | 157 |
|
|
2023
Q3 | $243K | Hold |
1,761
| – | – | 0.05% | 159 |
|
|
2023
Q2 | $250K | Hold |
1,761
| – | – | 0.05% | 157 |
|
|
2023
Q1 | $243K | Hold |
1,761
| – | – | 0.05% | 155 |
|
|
2022
Q4 | $247K | Sell |
1,761
-33
| -2% | -$4.63K | 0.05% | 166 |
|
|
2022
Q3 | $222K | Hold |
1,794
| – | – | 0.06% | 166 |
|
|
2022
Q2 | $237K | Hold |
1,794
| – | – | 0.06% | 170 |
|
|
2022
Q1 | $265K | Buy |
1,794
+273
| +18% | +$40.3K | 0.06% | 166 |
|
|
2021
Q4 | $224K | Buy |
1,521
+173
| +13% | +$25.5K | 0.05% | 175 |
|
|
2021
Q3 | $182K | Buy |
1,348
+33
| +3% | +$4.46K | 0.04% | 180 |
|
|
2021
Q2 | $137K | Sell |
1,315
-6
| -0.5% | -$625 | 0.04% | 190 |
|
|
2021
Q1 | $174K | Buy |
1,321
+6
| +0.5% | +$790 | 0.04% | 192 |
|
|
2020
Q4 | $156K | Hold |
1,315
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $137K | Buy |
1,315
+322
| +32% | +$33.5K | 0.04% | 190 |
|
|
2020
Q2 | $99K | Hold |
993
| – | – | 0.03% | 205 |
|
|
2020
Q1 | $88K | Sell |
993
-40,228
| -98% | -$3.57M | 0.03% | 213 |
|
|
2019
Q4 | $4.94M | Buy |
41,221
+133
| +0.3% | +$15.9K | 1.42% | 11 |
|
|
2019
Q3 | $4.59M | Buy |
41,088
+351
| +0.9% | +$39.2K | 1.43% | 12 |
|
|
2019
Q2 | $4.52M | Buy |
40,737
+255
| +0.6% | +$28.3K | 1.43% | 11 |
|
|
2019
Q1 | $4.36M | Sell |
40,482
-5
| -0% | -$538 | 1.43% | 15 |
|
|
2018
Q4 | $3.97M | Buy |
40,487
+406
| +1% | +$39.8K | 1.43% | 13 |
|
|
2018
Q3 | $4.44M | Buy |
40,081
+39,133
| +4,128% | +$4.33M | 1.39% | 13 |
|
|
2018
Q2 | $98K | Hold |
948
| – | – | 0.03% | 232 |
|
|
2018
Q1 | $98K | Sell |
948
-109
| -10% | -$11.3K | 0.03% | 242 |
|
|
2017
Q4 | $112K | Hold |
1,057
| – | – | 0.04% | 226 |
|
|
2017
Q3 | $106K | Hold |
1,057
| – | – | 0.04% | 223 |
|
|
2017
Q2 | $102K | Hold |
1,057
| – | – | 0.04% | 221 |
|
|
2017
Q1 | $101K | Sell |
1,057
-301
| -22% | -$28.8K | 0.04% | 222 |
|
|
2016
Q4 | $126K | Buy |
1,358
+1,249
| +1,146% | +$116K | 0.05% | 197 |
|
|
2016
Q3 | $9K | Hold |
109
| – | – | ﹤0.01% | 378 |
|
|
2016
Q2 | $9K | Hold |
109
| – | – | ﹤0.01% | 370 |
|
|
2016
Q1 | $9K | Buy |
+109
| New | +$9K | ﹤0.01% | 387 |
|
|
2013
Q4 | – | Sell |
-909
| Closed | -$63K | – | 427 |
|
|
2013
Q3 | $63K | Buy |
+909
| New | +$63K | 0.03% | 229 |
|