JT Stratford LLC’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 | $686K | Sell |
3,881
-250
| -6% | -$44.2K | 0.1% | 171 |
|
|
2025
Q1 | $714K | Sell |
4,131
-2,053
| -33% | -$355K | 0.13% | 162 |
|
|
2024
Q4 | $1.05M | Buy |
6,184
+31
| +0.5% | +$5.25K | 0.17% | 136 |
|
|
2024
Q3 | $1.07M | Buy |
6,153
+101
| +2% | +$17.6K | 0.18% | 139 |
|
|
2024
Q2 | $971K | Buy |
6,052
+433
| +8% | +$69.5K | 0.18% | 133 |
|
|
2024
Q1 | $915K | Buy |
5,619
+108
| +2% | +$17.6K | 0.18% | 141 |
|
|
2023
Q4 | $824K | Sell |
5,511
-45
| -0.8% | -$6.73K | 0.19% | 131 |
|
|
2023
Q3 | $766K | Sell |
5,556
-12,206
| -69% | -$1.68M | 0.2% | 128 |
|
|
2023
Q2 | $2.52M | Sell |
17,762
-1,024
| -5% | -$145K | 0.68% | 34 |
|
|
2023
Q1 | $2.59M | Buy |
18,786
+143
| +0.8% | +$19.7K | 0.75% | 29 |
|
|
2022
Q4 | $2.62M | Sell |
18,643
-742
| -4% | -$104K | 0.84% | 22 |
|
|
2022
Q3 | $2.39M | Sell |
19,385
-36
| -0.2% | -$4.45K | 0.85% | 26 |
|
|
2022
Q2 | $2.56M | Buy |
19,421
+10,896
| +128% | +$1.44M | 0.81% | 29 |
|
|
2022
Q1 | $1.26M | Sell |
8,525
-158
| -2% | -$23.4K | 0.37% | 70 |
|
|
2021
Q4 | $1.28M | Buy |
8,683
+201
| +2% | +$29.6K | 0.35% | 74 |
|
|
2021
Q3 | $1.15M | Buy |
8,482
+423
| +5% | +$57.3K | 0.35% | 74 |
|
|
2021
Q2 | $1.11M | Buy |
8,059
+219
| +3% | +$30.1K | 0.35% | 80 |
|
|
2021
Q1 | $1.03M | Buy |
7,840
+275
| +4% | +$36K | 0.36% | 75 |
|
|
2020
Q4 | $900K | Buy |
+7,565
| New | +$900K | 0.34% | 77 |
|
|
2020
Q3 | – | Sell |
-1,804
| Closed | -$180K | – | 174 |
|
|
2020
Q2 | $180K | Buy |
+1,804
| New | +$180K | 0.09% | 145 |
|
|
2019
Q2 | – | Sell |
-2,209
| Closed | -$238K | – | 152 |
|
|
2019
Q1 | $238K | Sell |
2,209
-117
| -5% | -$12.6K | 0.14% | 105 |
|
|
2018
Q4 | $228K | Buy |
2,326
+82
| +4% | +$8.04K | 0.15% | 89 |
|
|
2018
Q3 | $248K | Buy |
2,244
+1,687
| +303% | +$186K | 0.14% | 94 |
|
|
2018
Q2 | $915K | Sell |
557
-8,006
| -93% | -$13.2M | 0.56% | 51 |
|
|
2018
Q1 | $884K | Buy |
8,563
+324
| +4% | +$33.4K | 0.55% | 51 |
|
|
2017
Q4 | $876K | Sell |
8,239
-2,861
| -26% | -$304K | 0.57% | 50 |
|
|
2017
Q3 | $1.11M | Buy |
11,100
+58
| +0.5% | +$5.79K | 0.72% | 43 |
|
|
2017
Q2 | $1.07M | Sell |
11,042
-4,982
| -31% | -$481K | 0.75% | 39 |
|
|
2017
Q1 | $1.01M | Buy |
16,024
+5,804
| +57% | +$367K | 0.75% | 41 |
|
|
2016
Q4 | $951K | Buy |
+10,220
| New | +$951K | 0.8% | 41 |
|