Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $904K | Sell |
5,635
-184
| -3% | -$29.5K | 0.14% | 101 |
|
|
2024
Q1 | $948K | Buy |
5,819
+174
| +3% | +$28.3K | 0.15% | 100 |
|
|
2023
Q4 | $844K | Sell |
5,645
-139
| -2% | -$20.8K | 0.14% | 100 |
|
|
2023
Q3 | $798K | Buy |
5,784
+25
| +0.4% | +$3.45K | 0.13% | 99 |
|
|
2023
Q2 | $818K | Sell |
5,759
-998
| -15% | -$142K | 0.13% | 99 |
|
|
2023
Q1 | $933K | Sell |
6,757
-2,089
| -24% | -$288K | 0.15% | 97 |
|
|
2022
Q4 | $1.24M | Sell |
8,846
-129
| -1% | -$18.1K | 0.21% | 81 |
|
|
2022
Q3 | $1.11M | Sell |
8,975
-1,446
| -14% | -$179K | 0.2% | 79 |
|
|
2022
Q2 | $1.37M | Buy |
10,421
+296
| +3% | +$39K | 0.24% | 76 |
|
|
2022
Q1 | $1.5M | Sell |
10,125
-571
| -5% | -$84.4K | 0.23% | 81 |
|
|
2021
Q4 | $1.57M | Sell |
10,696
-1,030
| -9% | -$152K | 0.25% | 81 |
|
|
2021
Q3 | $1.59M | Buy |
11,726
+55
| +0.5% | +$7.44K | 0.25% | 80 |
|
|
2021
Q2 | $1.6M | Sell |
11,671
-360
| -3% | -$49.5K | 0.26% | 81 |
|
|
2021
Q1 | $1.58M | Buy |
12,031
+6,684
| +125% | +$879K | 0.31% | 75 |
|
|
2020
Q4 | $636K | Buy |
5,347
+1,475
| +38% | +$175K | 0.13% | 108 |
|
|
2020
Q3 | $405K | Buy |
3,872
+479
| +14% | +$50.1K | 0.09% | 117 |
|
|
2020
Q2 | $338K | Sell |
3,393
-344
| -9% | -$34.3K | 0.07% | 130 |
|
|
2020
Q1 | $333K | Buy |
3,737
+30
| +0.8% | +$2.67K | 0.08% | 120 |
|
|
2019
Q4 | $444K | Buy |
3,707
+256
| +7% | +$30.7K | 0.09% | 127 |
|
|
2019
Q3 | $385K | Buy |
3,451
+550
| +19% | +$61.4K | 0.08% | 128 |
|
|
2019
Q2 | $322K | Sell |
2,901
-4
| -0.1% | -$444 | 0.07% | 138 |
|
|
2019
Q1 | $313K | Sell |
2,905
-58
| -2% | -$6.25K | 0.07% | 149 |
|
|
2018
Q4 | $290K | Sell |
2,963
-82
| -3% | -$8.03K | 0.07% | 137 |
|
|
2018
Q3 | $337K | Buy |
3,045
+939
| +45% | +$104K | 0.07% | 149 |
|
|
2018
Q2 | $219K | Buy |
2,106
+116
| +6% | +$12.1K | 0.05% | 175 |
|
|
2018
Q1 | $205K | Buy |
+1,990
| New | +$205K | 0.04% | 166 |
|