HM Payson & Co’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
Q1 | $162K | Hold |
938
| – | – | ﹤0.01% | 450 |
|
|
2024
Q4 | $159K | Buy |
938
+2
| +0.2% | +$339 | ﹤0.01% | 461 |
|
|
2024
Q3 | $163K | Buy |
936
+436
| +87% | +$76.1K | ﹤0.01% | 447 |
|
|
2024
Q2 | $80.2K | Buy |
500
+10
| +2% | +$1.6K | ﹤0.01% | 532 |
|
|
2024
Q1 | $79.8K | Sell |
490
-15
| -3% | -$2.44K | ﹤0.01% | 529 |
|
|
2023
Q4 | $75.5K | Buy |
505
+15
| +3% | +$2.24K | ﹤0.01% | 528 |
|
|
2023
Q3 | $67.6K | Hold |
490
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $69.6K | Sell |
490
-405
| -45% | -$57.6K | ﹤0.01% | 534 |
|
|
2023
Q1 | $124K | Sell |
895
-598
| -40% | -$82.6K | ﹤0.01% | 440 |
|
|
2022
Q4 | $210K | Buy |
1,493
+598
| +67% | +$83.9K | 0.01% | 361 |
|
|
2022
Q3 | $110K | Hold |
895
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $118K | Hold |
895
| – | – | ﹤0.01% | 453 |
|
|
2022
Q1 | $132K | Hold |
895
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $132K | Hold |
895
| – | – | ﹤0.01% | 456 |
|
|
2021
Q3 | $121K | Sell |
895
-12
| -1% | -$1.62K | ﹤0.01% | 452 |
|
|
2021
Q2 | $125K | Buy |
907
+178
| +24% | +$24.5K | ﹤0.01% | 448 |
|
|
2021
Q1 | $96K | Buy |
729
+3
| +0.4% | +$395 | ﹤0.01% | 484 |
|
|
2020
Q4 | $86K | Buy |
726
+89
| +14% | +$10.5K | ﹤0.01% | 499 |
|
|
2020
Q3 | $67K | Buy |
637
+134
| +27% | +$14.1K | ﹤0.01% | 510 |
|
|
2020
Q2 | $50K | Sell |
503
-240
| -32% | -$23.9K | ﹤0.01% | 526 |
|
|
2020
Q1 | $66K | Sell |
743
-911
| -55% | -$80.9K | ﹤0.01% | 462 |
|
|
2019
Q4 | $198K | Buy |
1,654
+751
| +83% | +$89.9K | 0.01% | 389 |
|
|
2019
Q3 | $101K | Hold |
903
| – | – | ﹤0.01% | 473 |
|
|
2019
Q2 | $100K | Buy |
+903
| New | +$100K | ﹤0.01% | 491 |
|
|
2018
Q4 | – | Sell |
-5,753
| Closed | -$637K | – | 323 |
|
|
2018
Q3 | $637K | Sell |
5,753
-2,511
| -30% | -$278K | 0.03% | 204 |
|
|
2018
Q2 | $859K | Buy |
8,264
+5,038
| +156% | +$524K | 0.04% | 192 |
|
|
2018
Q1 | $332K | Buy |
3,226
+450
| +16% | +$46.3K | 0.01% | 260 |
|
|
2017
Q4 | $295K | Buy |
2,776
+770
| +38% | +$81.8K | 0.01% | 288 |
|
|
2017
Q3 | $200K | Sell |
2,006
-227
| -10% | -$22.6K | 0.01% | 318 |
|
|
2017
Q2 | $215K | Hold |
2,233
| – | – | 0.01% | 315 |
|
|
2017
Q1 | $213K | Buy |
+2,233
| New | +$213K | 0.01% | 314 |
|