Highlander Capital Management’s Vanguard Value ETF VTV Stock Holding History

Highlander Capital Management’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$259K	Sell	1,593 -120	-7%	-$19.5K	0.09%	168
2023 Q4	$256K	Hold	1,713	–	–	0.09%	172
2023 Q3	$236K	Buy	1,713 +820	+92%	+$113K	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%	-$44.1K	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%	-$10.4K	0.08%	218
2018 Q1	$141K	Buy	1,403 +200	+17%	+$20.1K	0.08%	215
2017 Q4	$128K	Buy	1,203 +410	+52%	+$43.6K	0.09%	215
2017 Q3	$79K	Buy	793 +365	+85%	+$36.4K	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%	-$12.6K	0.03%	419
2016 Q1	$48K	Buy	578 +150	+35%	+$12.5K	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%	+$4.21K	0.03%	442
2014 Q3	$30.7K	Hold	378	–	–	0.03%	444
2014 Q2	$30.6K	Buy	378 +70	+23%	+$5.67K	0.03%	451
2014 Q1	$24.1K	Buy	+308	New	+$24.1K	0.02%	495