J. Goldman & Co’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 | – | Sell |
-5,000
| Closed | -$864K | – | 491 |
|
|
2025
Q1 | $864K | Buy |
+5,000
| New | +$864K | 0.02% | 243 |
|
|
2024
Q4 | – | Sell |
-4,825
| Closed | -$842K | – | 494 |
|
|
2024
Q3 | $842K | Buy |
+4,825
| New | +$842K | 0.02% | 212 |
|
|
2024
Q1 | – | Sell |
-22,711
| Closed | -$3.4M | – | 401 |
|
|
2023
Q4 | $3.4M | Buy |
+22,711
| New | +$3.4M | 0.14% | 104 |
|
|
2023
Q3 | – | Sell |
-36,496
| Closed | -$5.19M | – | 367 |
|
|
2023
Q2 | $5.19M | Buy |
+36,496
| New | +$5.19M | 0.19% | 89 |
|
|
2023
Q1 | – | Sell |
-18,080
| Closed | -$2.54M | – | 388 |
|
|
2022
Q4 | $2.54M | Sell |
18,080
-10,584
| -37% | -$1.49M | 0.12% | 122 |
|
|
2022
Q3 | $3.54M | Buy |
28,664
+15,297
| +114% | +$1.89M | 0.17% | 98 |
|
|
2022
Q2 | $1.76M | Buy |
13,367
+2,855
| +27% | +$377K | 0.09% | 145 |
|
|
2022
Q1 | $1.55M | Buy |
+10,512
| New | +$1.55M | 0.07% | 149 |
|
|
2021
Q3 | – | Sell |
-12,598
| Closed | -$1.73M | – | 375 |
|
|
2021
Q2 | $1.73M | Buy |
12,598
+10,606
| +532% | +$1.46M | 0.07% | 185 |
|
|
2021
Q1 | $262K | Buy |
+1,992
| New | +$262K | 0.01% | 295 |
|
|
2020
Q3 | – | Sell |
-3,928
| Closed | -$391K | – | 302 |
|
|
2020
Q2 | $391K | Sell |
3,928
-1,039
| -21% | -$103K | 0.02% | 168 |
|
|
2020
Q1 | $442K | Sell |
4,967
-3,023
| -38% | -$269K | 0.05% | 136 |
|
|
2019
Q4 | $958K | Buy |
7,990
+312
| +4% | +$37.4K | 0.07% | 120 |
|
|
2019
Q3 | $857K | Buy |
+7,678
| New | +$857K | 0.06% | 111 |
|