Ironwood Investment Counsel’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 | $421K | Sell |
2,381
-458
| -16% | -$81K | 0.07% | 179 |
|
|
2025
Q1 | $490K | Buy |
2,839
+336
| +13% | +$58.1K | 0.08% | 161 |
|
|
2024
Q4 | $424K | Buy |
2,503
+2
| +0.1% | +$339 | 0.07% | 171 |
|
|
2024
Q3 | $437K | Sell |
2,501
-153
| -6% | -$26.7K | 0.07% | 177 |
|
|
2024
Q2 | $426K | Sell |
2,654
-153
| -5% | -$24.5K | 0.08% | 176 |
|
|
2024
Q1 | $457K | Buy |
2,807
+751
| +37% | +$122K | 0.08% | 174 |
|
|
2023
Q4 | $307K | Buy |
2,056
+8
| +0.4% | +$1.2K | 0.06% | 202 |
|
|
2023
Q3 | $283K | Hold |
2,048
| – | – | 0.06% | 200 |
|
|
2023
Q2 | $291K | Hold |
2,048
| – | – | 0.07% | 172 |
|
|
2023
Q1 | $283K | Sell |
2,048
-35
| -2% | -$4.84K | 0.07% | 170 |
|
|
2022
Q4 | $292K | Buy |
2,083
+35
| +2% | +$4.91K | 0.07% | 169 |
|
|
2022
Q3 | $252K | Buy |
+2,048
| New | +$252K | 0.07% | 157 |
|
|
2021
Q1 | – | Sell |
-3,336
| Closed | -$396K | – | 222 |
|
|
2020
Q4 | $396K | Hold |
3,336
| – | – | 0.09% | 153 |
|
|
2020
Q3 | $348K | Sell |
3,336
-39
| -1% | -$4.07K | 0.09% | 141 |
|
|
2020
Q2 | $336K | Buy |
3,375
+991
| +42% | +$98.7K | 0.1% | 140 |
|
|
2020
Q1 | $212K | Buy |
+2,384
| New | +$212K | 0.08% | 155 |
|