Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
78,686
+3,578
| +5% | +$632K | 0.35% | 51 |
|
|
2025
Q1 | $13M | Buy |
75,108
+5,795
| +8% | +$1M | 0.37% | 46 |
|
|
2024
Q4 | $11.7M | Buy |
69,313
+4,235
| +7% | +$717K | 0.34% | 50 |
|
|
2024
Q3 | $11.4M | Buy |
65,078
+8,260
| +15% | +$1.44M | 0.34% | 47 |
|
|
2024
Q2 | $9.11M | Buy |
56,818
+3,935
| +7% | +$631K | 0.31% | 57 |
|
|
2024
Q1 | $8.61M | Sell |
52,883
-1,389
| -3% | -$226K | 0.31% | 56 |
|
|
2023
Q4 | $8.11M | Buy |
54,272
+1,501
| +3% | +$224K | 0.34% | 50 |
|
|
2023
Q3 | $7.28M | Sell |
52,771
-8,746
| -14% | -$1.21M | 0.37% | 47 |
|
|
2023
Q2 | $8.74M | Buy |
61,517
+1,705
| +3% | +$242K | 0.43% | 36 |
|
|
2023
Q1 | $8.26M | Buy |
59,812
+1,574
| +3% | +$217K | 0.45% | 36 |
|
|
2022
Q4 | $8.17M | Buy |
58,238
+10,126
| +21% | +$1.42M | 0.5% | 34 |
|
|
2022
Q3 | $6.35M | Hold |
48,112
| – | – | 0.43% | 39 |
|
|
2022
Q2 | $6.35M | Buy |
+48,112
| New | +$6.35M | 0.43% | 39 |
|
|
2021
Q4 | $7.33M | Sell |
49,841
-28,290
| -36% | -$4.16M | 0.44% | 42 |
|
|
2021
Q3 | $10.6M | Sell |
78,131
-3,901
| -5% | -$528K | 0.34% | 57 |
|
|
2021
Q2 | $11.3M | Buy |
82,032
+7,421
| +10% | +$1.02M | 0.36% | 55 |
|
|
2021
Q1 | $9.81M | Buy |
+74,611
| New | +$9.81M | 0.35% | 57 |
|