Keel Point’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 | $2.25M | Sell |
12,709
-797
| -6% | -$141K | 0.15% | 101 |
|
|
2025
Q1 | $2.33M | Buy |
13,506
+278
| +2% | +$48K | 0.18% | 94 |
|
|
2024
Q4 | $2.24M | Buy |
13,228
+322
| +2% | +$54.5K | 0.18% | 89 |
|
|
2024
Q3 | $2.25M | Sell |
12,906
-103
| -0.8% | -$18K | 0.19% | 88 |
|
|
2024
Q2 | $2.14M | Buy |
13,009
+5,470
| +73% | +$899K | 0.19% | 89 |
|
|
2024
Q1 | $1.23M | Sell |
7,539
-162
| -2% | -$26.4K | 0.13% | 115 |
|
|
2023
Q4 | $1.15M | Sell |
7,701
-2,112
| -22% | -$316K | 0.14% | 109 |
|
|
2023
Q3 | $1.35M | Sell |
9,813
-5,269
| -35% | -$727K | 0.19% | 86 |
|
|
2023
Q2 | $2.14M | Sell |
15,082
-681
| -4% | -$96.8K | 0.29% | 67 |
|
|
2023
Q1 | $2.18M | Buy |
15,763
+1,794
| +13% | +$248K | 0.31% | 62 |
|
|
2022
Q4 | $1.96M | Buy |
13,969
+6,646
| +91% | +$933K | 0.31% | 70 |
|
|
2022
Q3 | $904K | Sell |
7,323
-358
| -5% | -$44.2K | 0.16% | 100 |
|
|
2022
Q2 | $1.07M | Buy |
7,681
+2,281
| +42% | +$319K | 0.17% | 93 |
|
|
2022
Q1 | $798K | Buy |
5,400
+2,097
| +63% | +$310K | 0.12% | 111 |
|
|
2021
Q4 | $486K | Sell |
3,303
-7,523
| -69% | -$1.11M | 0.05% | 148 |
|
|
2021
Q3 | $1.47M | Buy |
10,826
+1,314
| +14% | +$178K | 0.19% | 84 |
|
|
2021
Q2 | $1.31M | Buy |
9,512
+6,901
| +264% | +$948K | 0.15% | 104 |
|
|
2021
Q1 | $343K | Buy |
2,611
+467
| +22% | +$61.3K | 0.03% | 187 |
|
|
2020
Q4 | $255K | Buy |
2,144
+23
| +1% | +$2.74K | 0.02% | 206 |
|
|
2020
Q3 | $222K | Sell |
2,121
-396
| -16% | -$41.4K | 0.02% | 195 |
|
|
2020
Q2 | $251K | Buy |
+2,517
| New | +$251K | 0.03% | 168 |
|
|
2020
Q1 | – | Sell |
-5,425
| Closed | -$650K | – | 202 |
|
|
2019
Q4 | $650K | Buy |
5,425
+37
| +0.7% | +$4.43K | 0.07% | 105 |
|
|
2019
Q3 | $601K | Sell |
5,388
-2,818
| -34% | -$314K | 0.07% | 107 |
|
|
2019
Q2 | $910K | Sell |
8,206
-610
| -7% | -$67.6K | 0.1% | 89 |
|
|
2019
Q1 | $949K | Buy |
8,816
+255
| +3% | +$27.5K | 0.11% | 72 |
|
|
2018
Q4 | $839K | Buy |
8,561
+1,272
| +17% | +$125K | 0.11% | 68 |
|
|
2018
Q3 | $807K | Sell |
7,289
-8,842
| -55% | -$979K | 0.1% | 65 |
|
|
2018
Q2 | $1.68M | Sell |
16,131
-442
| -3% | -$45.9K | 0.22% | 38 |
|
|
2018
Q1 | $1.71M | Sell |
16,573
-12,716
| -43% | -$1.31M | 0.23% | 34 |
|
|
2017
Q4 | $3.11M | Sell |
29,289
-2,349
| -7% | -$250K | 0.43% | 28 |
|
|
2017
Q3 | $3.16M | Sell |
31,638
-80,849
| -72% | -$8.07M | 0.48% | 28 |
|
|
2017
Q2 | $10.9M | Buy |
112,487
+3,468
| +3% | +$335K | 2.18% | 9 |
|
|
2017
Q1 | $10.4M | Buy |
109,019
+12,939
| +13% | +$1.23M | 2.1% | 9 |
|
|
2016
Q4 | $8.94M | Buy |
+96,080
| New | +$8.94M | 2.01% | 10 |
|