Highlander Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $259K | Sell |
1,593
-120
| -7% | -$18.5K | 0.09% | 168 |
|
|
2023
Q4 | $256K | Hold |
1,713
| – | – | 0.09% | 172 |
|
|
2023
Q3 | $236K | Buy |
1,713
+820
| +92% | +$117K | 0.09% | 168 |
|
|
2023
Q2 | $127K | Hold |
893
| – | – | 0.06% | 202 |
|
|
2023
Q1 | $123K | Hold |
893
| – | – | 0.06% | 202 |
|
|
2022
Q4 | $125K | Hold |
893
| – | – | 0.07% | 190 |
|
|
2022
Q3 | $110K | Hold |
893
| – | – | 0.06% | 194 |
|
|
2022
Q2 | $118K | Hold |
893
| – | – | 0.06% | 195 |
|
|
2022
Q1 | $132K | Hold |
893
| – | – | 0.06% | 186 |
|
|
2021
Q4 | $131K | Hold |
893
| – | – | 0.06% | 188 |
|
|
2021
Q3 | $121K | Hold |
893
| – | – | 0.06% | 192 |
|
|
2021
Q2 | $123K | Hold |
893
| – | – | 0.06% | 204 |
|
|
2021
Q1 | $117K | Hold |
893
| – | – | 0.06% | 196 |
|
|
2020
Q4 | $106K | Hold |
893
| – | – | 0.06% | 204 |
|
|
2020
Q3 | $93K | Hold |
893
| – | – | 0.06% | 210 |
|
|
2020
Q2 | $89K | Hold |
893
| – | – | 0.06% | 213 |
|
|
2020
Q1 | $80K | Hold |
893
| – | – | 0.06% | 221 |
|
|
2019
Q4 | $107K | Hold |
893
| – | – | 0.06% | 204 |
|
|
2019
Q3 | $100K | Hold |
893
| – | – | 0.06% | 228 |
|
|
2019
Q2 | $99K | Hold |
893
| – | – | 0.06% | 239 |
|
|
2019
Q1 | $96K | Sell |
893
-410
| -31% | -$43.2K | 0.06% | 240 |
|
|
2018
Q4 | $128K | Hold |
1,303
| – | – | 0.08% | 202 |
|
|
2018
Q3 | $144K | Hold |
1,303
| – | – | 0.08% | 213 |
|
|
2018
Q2 | $135K | Sell |
1,303
-100
| -7% | -$10.5K | 0.08% | 218 |
|
|
2018
Q1 | $141K | Buy |
1,403
+200
| +17% | +$21.5K | 0.08% | 215 |
|
|
2017
Q4 | $128K | Buy |
1,203
+410
| +52% | +$42.3K | 0.09% | 215 |
|
|
2017
Q3 | $79K | Buy |
793
+365
| +85% | +$35.7K | 0.06% | 280 |
|
|
2017
Q2 | $42K | Hold |
428
| – | – | 0.03% | 378 |
|
|
2017
Q1 | $41K | Hold |
428
| – | – | 0.03% | 377 |
|
|
2016
Q4 | $40K | Hold |
428
| – | – | 0.03% | 387 |
|
|
2016
Q3 | $37K | Hold |
428
| – | – | 0.03% | 410 |
|
|
2016
Q2 | $36K | Sell |
428
-150
| -26% | -$12.5K | 0.03% | 419 |
|
|
2016
Q1 | $48K | Buy |
578
+150
| +35% | +$11.8K | 0.04% | 358 |
|
|
2015
Q4 | $35K | Hold |
428
| – | – | 0.03% | 425 |
|
|
2015
Q3 | $32K | Hold |
428
| – | – | 0.03% | 455 |
|
|
2015
Q2 | $36K | Hold |
428
| – | – | 0.03% | 428 |
|
|
2015
Q1 | $36K | Hold |
428
| – | – | 0.03% | 448 |
|
|
2014
Q4 | $36K | Buy |
428
+50
| +13% | +$4.13K | 0.03% | 442 |
|
|
2014
Q3 | $30.7K | Hold |
378
| – | – | 0.03% | 444 |
|
|
2014
Q2 | $30.6K | Buy |
378
+70
| +23% | +$5.54K | 0.03% | 451 |
|
|
2014
Q1 | $24.1K | Buy |
+308
| New | +$23.3K | 0.02% | 495 |
|
Other funds holding VTV
Highlander Capital Management's VTV Position: Q1 2024 in Review
Highlander Capital Management reduced its Vanguard Value ETF (VTV) stake by 7% in Q1 2024, selling an estimated $18.5K and leaving 1,593 shares worth $259K. The position accounts for 0.09% of the portfolio, ranked #168.
Highlander Capital Management first reported a position in VTV in Q1 2014 and has held it in 41 quarters since. 2,058 funds tracked by Wall St. Rank hold VTV as of Q1 2024.
- Highlander Capital Management held 1,593 shares of Vanguard Value ETF worth $259K as of Q1 2024.
- Highlander Capital Management sold 120 Vanguard Value ETF shares in Q1 2024, an estimated $18.5K.
- Vanguard Value ETF made up 0.09% of Highlander Capital Management's portfolio in Q1 2024, its #168 holding.
- Highlander Capital Management first reported a position in Vanguard Value ETF in Q1 2014 and has held it in 41 quarters since.
- 2,058 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.