Howland Capital Management’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 | $1.54M | Sell |
8,692
-355
| -4% | -$63.1K | 0.06% | 131 |
|
|
2025
Q1 | $1.56M | Hold |
9,047
| – | – | 0.07% | 127 |
|
|
2024
Q4 | $1.53M | Hold |
9,047
| – | – | 0.07% | 126 |
|
|
2024
Q3 | $1.58M | Hold |
9,047
| – | – | 0.07% | 121 |
|
|
2024
Q2 | $1.46M | Buy |
9,047
+305
| +3% | +$49.2K | 0.07% | 117 |
|
|
2024
Q1 | $1.42M | Sell |
8,742
-40
| -0.5% | -$6.51K | 0.07% | 117 |
|
|
2023
Q4 | $1.31M | Hold |
8,782
| – | – | 0.07% | 122 |
|
|
2023
Q3 | $1.21M | Sell |
8,782
-250
| -3% | -$34.5K | 0.07% | 118 |
|
|
2023
Q2 | $1.28M | Hold |
9,032
| – | – | 0.07% | 116 |
|
|
2023
Q1 | $1.25M | Hold |
9,032
| – | – | 0.08% | 114 |
|
|
2022
Q4 | $1.27M | Sell |
9,032
-200
| -2% | -$28.1K | 0.08% | 113 |
|
|
2022
Q3 | $1.14M | Hold |
9,232
| – | – | 0.07% | 111 |
|
|
2022
Q2 | $1.22M | Sell |
9,232
-42
| -0.5% | -$5.54K | 0.07% | 107 |
|
|
2022
Q1 | $1.37M | Hold |
9,274
| – | – | 0.07% | 97 |
|
|
2021
Q4 | $1.36M | Hold |
9,274
| – | – | 0.07% | 99 |
|
|
2021
Q3 | $1.26M | Hold |
9,274
| – | – | 0.07% | 109 |
|
|
2021
Q2 | $1.28M | Buy |
9,274
+42
| +0.5% | +$5.77K | 0.07% | 110 |
|
|
2021
Q1 | $1.21M | Sell |
9,232
-4,743
| -34% | -$624K | 0.07% | 108 |
|
|
2020
Q4 | $1.66M | Hold |
13,975
| – | – | 0.1% | 92 |
|
|
2020
Q3 | $1.46M | Sell |
13,975
-200
| -1% | -$20.9K | 0.1% | 94 |
|
|
2020
Q2 | $1.41M | Hold |
14,175
| – | – | 0.1% | 91 |
|
|
2020
Q1 | $1.26M | Hold |
14,175
| – | – | 0.11% | 94 |
|
|
2019
Q4 | $1.7M | Hold |
14,175
| – | – | 0.12% | 91 |
|
|
2019
Q3 | $1.58M | Hold |
14,175
| – | – | 0.12% | 93 |
|
|
2019
Q2 | $1.57M | Sell |
14,175
-525
| -4% | -$58.2K | 0.12% | 91 |
|
|
2019
Q1 | $1.58M | Sell |
14,700
-1,000
| -6% | -$108K | 0.13% | 87 |
|
|
2018
Q4 | $1.54M | Hold |
15,700
| – | – | 0.14% | 87 |
|
|
2018
Q3 | $1.74M | Hold |
15,700
| – | – | 0.13% | 96 |
|
|
2018
Q2 | $1.63M | Hold |
15,700
| – | – | 0.13% | 96 |
|
|
2018
Q1 | $1.62M | Hold |
15,700
| – | – | 0.13% | 96 |
|
|
2017
Q4 | $1.67M | Hold |
15,700
| – | – | 0.13% | 97 |
|
|
2017
Q3 | $1.57M | Hold |
15,700
| – | – | 0.13% | 97 |
|
|
2017
Q2 | $1.52M | Hold |
15,700
| – | – | 0.13% | 101 |
|
|
2017
Q1 | $1.5M | Hold |
15,700
| – | – | 0.13% | 102 |
|
|
2016
Q4 | $1.46M | Hold |
15,700
| – | – | 0.14% | 100 |
|
|
2016
Q3 | $1.37M | Sell |
15,700
-5,000
| -24% | -$435K | 0.13% | 100 |
|
|
2016
Q2 | $1.76M | Sell |
20,700
-1,000
| -5% | -$85K | 0.17% | 87 |
|
|
2016
Q1 | $1.79M | Hold |
21,700
| – | – | 0.18% | 81 |
|
|
2015
Q4 | $1.77M | Hold |
21,700
| – | – | 0.18% | 88 |
|
|
2015
Q3 | $1.67M | Hold |
21,700
| – | – | 0.18% | 87 |
|
|
2015
Q2 | $1.81M | Hold |
21,700
| – | – | 0.19% | 89 |
|
|
2015
Q1 | $1.82M | Hold |
21,700
| – | – | 0.19% | 86 |
|
|
2014
Q4 | $1.83M | Hold |
21,700
| – | – | 0.18% | 89 |
|
|
2014
Q3 | $1.76M | Buy |
21,700
+700
| +3% | +$56.8K | 0.18% | 89 |
|
|
2014
Q2 | $1.7M | Buy |
21,000
+200
| +1% | +$16.2K | 0.17% | 90 |
|
|
2014
Q1 | $1.63M | Buy |
20,800
+9,900
| +91% | +$773K | 0.18% | 89 |
|
|
2013
Q4 | $833K | Buy |
+10,900
| New | +$833K | 0.1% | 110 |
|