Holderness Investments Company’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 | $240K | Sell |
1,357
-781
| -37% | -$138K | 0.05% | 228 |
|
|
2025
Q1 | $369K | Buy |
2,138
+196
| +10% | +$33.9K | 0.09% | 184 |
|
|
2024
Q4 | $329K | Sell |
1,942
-206
| -10% | -$34.9K | 0.07% | 194 |
|
|
2024
Q3 | $375K | Buy |
2,148
+281
| +15% | +$49.1K | 0.08% | 190 |
|
|
2024
Q2 | $299K | Buy |
1,867
+48
| +3% | +$7.7K | 0.07% | 199 |
|
|
2024
Q1 | $296K | Buy |
+1,819
| New | +$296K | 0.07% | 208 |
|
|
2022
Q4 | – | Sell |
-4,358
| Closed | -$538K | – | 194 |
|
|
2022
Q3 | $538K | Buy |
4,358
+649
| +17% | +$80.1K | 0.24% | 103 |
|
|
2022
Q2 | $489K | Buy |
3,709
+311
| +9% | +$41K | 0.2% | 109 |
|
|
2022
Q1 | $502K | Buy |
3,398
+135
| +4% | +$19.9K | 0.17% | 129 |
|
|
2021
Q4 | $480K | Buy |
3,263
+878
| +37% | +$129K | 0.14% | 148 |
|
|
2021
Q3 | $323K | Buy |
2,385
+325
| +16% | +$44K | 0.11% | 175 |
|
|
2021
Q2 | $283K | Hold |
2,060
| – | – | 0.09% | 185 |
|
|
2021
Q1 | $271K | Buy |
2,060
+20
| +1% | +$2.63K | 0.1% | 176 |
|
|
2020
Q4 | $243K | Buy |
2,040
+85
| +4% | +$10.1K | 0.09% | 173 |
|
|
2020
Q3 | $204K | Buy |
+1,955
| New | +$204K | 0.08% | 172 |
|
|
2020
Q1 | – | Sell |
-6,253
| Closed | -$749K | – | 183 |
|
|
2019
Q4 | $749K | Buy |
6,253
+253
| +4% | +$30.3K | 0.32% | 86 |
|
|
2019
Q3 | $670K | Buy |
6,000
+4
| +0.1% | +$447 | 0.31% | 93 |
|
|
2019
Q2 | $665K | Buy |
5,996
+278
| +5% | +$30.8K | 0.3% | 87 |
|
|
2019
Q1 | $615K | Hold |
5,718
| – | – | 0.29% | 90 |
|
|
2018
Q4 | $560K | Sell |
5,718
-145
| -2% | -$14.2K | 0.31% | 87 |
|
|
2018
Q3 | $649K | Buy |
5,863
+200
| +4% | +$22.1K | 0.29% | 92 |
|
|
2018
Q2 | $588K | Sell |
5,663
-303
| -5% | -$31.5K | 0.29% | 98 |
|
|
2018
Q1 | $616K | Buy |
5,966
+2
| +0% | +$207 | 0.3% | 98 |
|
|
2017
Q4 | $634K | Buy |
5,964
+1,003
| +20% | +$107K | 0.31% | 95 |
|
|
2017
Q3 | $495K | Buy |
4,961
+2
| +0% | +$200 | 0.26% | 110 |
|
|
2017
Q2 | $479K | Buy |
4,959
+2
| +0% | +$193 | 0.25% | 112 |
|
|
2017
Q1 | $473K | Buy |
+4,957
| New | +$473K | 0.24% | 121 |
|