HoyleCohen’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16.1M | Sell |
100,446
-5,050
| -5% | -$810K | 1.22% | 20 |
|
|
2024
Q1 | $17.2M | Buy |
105,496
+1,095
| +1% | +$178K | 1.31% | 19 |
|
|
2023
Q4 | $15.6M | Buy |
104,401
+1,292
| +1% | +$193K | 1.28% | 18 |
|
|
2023
Q3 | $14.2M | Buy |
103,109
+7,136
| +7% | +$984K | 1.32% | 17 |
|
|
2023
Q2 | $13.6M | Sell |
95,973
-3,593
| -4% | -$511K | 1.2% | 19 |
|
|
2023
Q1 | $13.8M | Buy |
99,566
+9,683
| +11% | +$1.34M | 1.28% | 19 |
|
|
2022
Q4 | $12.6M | Buy |
89,883
+15,737
| +21% | +$2.21M | 1.26% | 20 |
|
|
2022
Q3 | $9.16M | Buy |
74,146
+16,932
| +30% | +$2.09M | 1% | 24 |
|
|
2022
Q2 | $7.55M | Buy |
57,214
+198
| +0.3% | +$26.1K | 0.79% | 33 |
|
|
2022
Q1 | $8.43M | Buy |
57,016
+2,949
| +5% | +$436K | 0.72% | 34 |
|
|
2021
Q4 | $7.95M | Buy |
54,067
+5,495
| +11% | +$808K | 0.66% | 39 |
|
|
2021
Q3 | $6.58M | Buy |
48,572
+1,863
| +4% | +$252K | 0.62% | 45 |
|
|
2021
Q2 | $6.42K | Buy |
46,709
+7,375
| +19% | +$1.01K | 0.5% | 49 |
|
|
2021
Q1 | $5.17M | Buy |
39,334
+4,061
| +12% | +$534K | 0.53% | 56 |
|
|
2020
Q4 | $4.2M | Buy |
35,273
+1,628
| +5% | +$194K | 0.48% | 61 |
|
|
2020
Q3 | $3.52M | Sell |
33,645
-1,007
| -3% | -$105K | 0.52% | 56 |
|
|
2020
Q2 | $3.45M | Sell |
34,652
-16
| -0% | -$1.59K | 0.58% | 49 |
|
|
2020
Q1 | $3.09M | Buy |
34,668
+9,649
| +39% | +$859K | 0.62% | 47 |
|
|
2019
Q4 | $3M | Buy |
25,019
+647
| +3% | +$77.5K | 0.48% | 60 |
|
|
2019
Q3 | $2.72M | Buy |
24,372
+6,234
| +34% | +$696K | 0.46% | 59 |
|
|
2019
Q2 | $2.01M | Buy |
18,138
+3,671
| +25% | +$407K | 0.35% | 73 |
|
|
2019
Q1 | $1.56M | Buy |
14,467
+1,806
| +14% | +$194K | 0.27% | 80 |
|
|
2018
Q4 | $1.24M | Buy |
+12,661
| New | +$1.24M | 0.25% | 82 |
|