Ironwood Financial’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 | $1.21M | Hold |
6,985
| – | – | 0.26% | 72 |
|
|
2025
Q1 | $1.21M | Buy |
6,985
+952
| +16% | +$164K | 0.26% | 72 |
|
|
2024
Q4 | $1.02M | Buy |
6,033
+870
| +17% | +$147K | 0.21% | 73 |
|
|
2024
Q3 | $901K | Buy |
5,163
+870
| +20% | +$152K | 0.19% | 74 |
|
|
2024
Q2 | $689K | Sell |
4,293
-642
| -13% | -$103K | 0.15% | 93 |
|
|
2024
Q1 | $804K | Buy |
4,935
+860
| +21% | +$140K | 0.18% | 82 |
|
|
2023
Q4 | $609K | Buy |
4,075
+626
| +18% | +$93.6K | 0.15% | 97 |
|
|
2023
Q3 | $476K | Buy |
3,449
+1,460
| +73% | +$201K | 0.13% | 93 |
|
|
2023
Q2 | $283K | Sell |
1,989
-218
| -10% | -$31K | 0.07% | 122 |
|
|
2023
Q1 | $305K | Buy |
2,207
+219
| +11% | +$30.3K | 0.09% | 121 |
|
|
2022
Q4 | $279K | Buy |
1,988
+140
| +8% | +$19.7K | 0.09% | 120 |
|
|
2022
Q3 | $228K | Buy |
1,848
+83
| +5% | +$10.2K | 0.08% | 109 |
|
|
2022
Q2 | $233K | Buy |
1,765
+60
| +4% | +$7.92K | 0.07% | 111 |
|
|
2022
Q1 | $252K | Buy |
1,705
+50
| +3% | +$7.39K | 0.07% | 110 |
|
|
2021
Q4 | $244K | Hold |
1,655
| – | – | 0.07% | 114 |
|
|
2021
Q3 | $224K | Hold |
1,655
| – | – | 0.07% | 111 |
|
|
2021
Q2 | $228K | Buy |
1,655
+385
| +30% | +$53K | 0.07% | 108 |
|
|
2021
Q1 | $167K | Hold |
1,270
| – | – | 0.05% | 113 |
|
|
2020
Q4 | $151K | Hold |
1,270
| – | – | 0.06% | 111 |
|
|
2020
Q3 | $133K | Hold |
1,270
| – | – | 0.07% | 72 |
|
|
2020
Q2 | $126K | Hold |
1,270
| – | – | 0.07% | 70 |
|
|
2020
Q1 | $113K | Sell |
1,270
-2,457
| -66% | -$219K | 0.08% | 53 |
|
|
2019
Q4 | $447K | Sell |
3,727
-78
| -2% | -$9.36K | 0.2% | 37 |
|
|
2019
Q3 | $425K | Hold |
3,805
| – | – | 0.2% | 35 |
|
|
2019
Q2 | $422K | Hold |
3,805
| – | – | 0.21% | 40 |
|
|
2019
Q1 | $410K | Hold |
3,805
| – | – | 0.21% | 42 |
|
|
2018
Q4 | $373K | Buy |
3,805
+309
| +9% | +$30.3K | 0.21% | 41 |
|
|
2018
Q3 | $387K | Hold |
3,496
| – | – | 0.21% | 43 |
|
|
2018
Q2 | $363K | Buy |
3,496
+600
| +21% | +$62.3K | 0.21% | 37 |
|
|
2018
Q1 | $299K | Hold |
2,896
| – | – | 0.32% | 29 |
|
|
2017
Q4 | $308K | Hold |
2,896
| – | – | 0.19% | 39 |
|
|
2017
Q3 | $289K | Hold |
2,896
| – | – | 0.18% | 41 |
|
|
2017
Q2 | $280K | Hold |
2,896
| – | – | 0.18% | 40 |
|
|
2017
Q1 | $276K | Hold |
2,896
| – | – | 0.18% | 38 |
|
|
2016
Q4 | $269K | Sell |
2,896
-272
| -9% | -$25.3K | 0.19% | 39 |
|
|
2016
Q3 | $276K | Sell |
3,168
-300
| -9% | -$26.1K | 0.2% | 42 |
|
|
2016
Q2 | $295K | Sell |
3,468
-170
| -5% | -$14.5K | 0.22% | 41 |
|
|
2016
Q1 | $300K | Buy |
+3,638
| New | +$300K | 0.23% | 38 |
|
|
2015
Q3 | $285K | Sell |
3,722
-261
| -7% | -$20K | 0.14% | 58 |
|
|
2015
Q2 | $332K | Sell |
3,983
-230
| -5% | -$19.2K | 0.16% | 54 |
|
|
2015
Q1 | $353K | Sell |
4,213
-10
| -0.2% | -$838 | 0.17% | 55 |
|
|
2014
Q4 | $357K | Buy |
+4,223
| New | +$357K | 0.2% | 52 |
|