John W. Brooker & 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 | $395K | Buy |
+2,201
| New | +$395K | 0.93% | 25 |
|
|
2022
Q4 | – | Sell |
-273
| Closed | -$34K | – | 189 |
|
|
2022
Q3 | $34K | Buy |
273
+81
| +42% | +$10.1K | 0.02% | 98 |
|
|
2022
Q2 | $25K | Buy |
192
+1
| +0.5% | +$130 | 0.02% | 109 |
|
|
2022
Q1 | $28K | Buy |
191
+1
| +0.5% | +$147 | 0.02% | 108 |
|
|
2021
Q4 | $28K | Buy |
190
+51
| +37% | +$7.52K | 0.01% | 114 |
|
|
2021
Q3 | $19K | Buy |
139
+1
| +0.7% | +$137 | 0.01% | 122 |
|
|
2021
Q2 | $19K | Buy |
138
+1
| +0.7% | +$138 | 0.01% | 119 |
|
|
2021
Q1 | $18K | Buy |
137
+1
| +0.7% | +$131 | 0.01% | 106 |
|
|
2020
Q4 | $16K | Buy |
136
+71
| +109% | +$8.35K | 0.01% | 105 |
|
|
2020
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 126 |
|
|
2020
Q2 | $7K | Hold |
65
| – | – | 0.01% | 128 |
|
|
2020
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 135 |
|
|
2019
Q4 | $8K | Buy |
+65
| New | +$8K | 0.01% | 132 |
|