Klingman & Associates’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 | $1.04M | Buy |
5,871
+1,463
| +33% | +$259K | 0.06% | 113 |
|
|
2025
Q1 | $761K | Sell |
4,408
-51
| -1% | -$8.81K | 0.05% | 120 |
|
|
2024
Q4 | $755K | Hold |
4,459
| – | – | 0.05% | 117 |
|
|
2024
Q3 | $778K | Hold |
4,459
| – | – | 0.05% | 120 |
|
|
2024
Q2 | $715K | Buy |
4,459
+277
| +7% | +$44.4K | 0.05% | 115 |
|
|
2024
Q1 | $681K | Buy |
4,182
+197
| +5% | +$32.1K | 0.05% | 117 |
|
|
2023
Q4 | $596K | Sell |
3,985
-91
| -2% | -$13.6K | 0.04% | 119 |
|
|
2023
Q3 | $562K | Buy |
4,076
+967
| +31% | +$133K | 0.05% | 124 |
|
|
2023
Q2 | $442K | Sell |
3,109
-130
| -4% | -$18.5K | 0.04% | 138 |
|
|
2023
Q1 | $447K | Sell |
3,239
-1,061
| -25% | -$147K | 0.04% | 126 |
|
|
2022
Q4 | $604K | Buy |
4,300
+1,312
| +44% | +$184K | 0.05% | 106 |
|
|
2022
Q3 | $369K | Sell |
2,988
-6
| -0.2% | -$741 | 0.04% | 131 |
|
|
2022
Q2 | $395K | Sell |
2,994
-187
| -6% | -$24.7K | 0.04% | 125 |
|
|
2022
Q1 | $470K | Sell |
3,181
-196
| -6% | -$29K | 0.04% | 124 |
|
|
2021
Q4 | $497K | Hold |
3,377
| – | – | 0.04% | 106 |
|
|
2021
Q3 | $457K | Hold |
3,377
| – | – | 0.04% | 104 |
|
|
2021
Q2 | $464K | Sell |
3,377
-346
| -9% | -$47.5K | 0.04% | 102 |
|
|
2021
Q1 | $489K | Buy |
3,723
+491
| +15% | +$64.5K | 0.05% | 95 |
|
|
2020
Q4 | $384K | Sell |
3,232
-115
| -3% | -$13.7K | 0.04% | 102 |
|
|
2020
Q3 | $350K | Buy |
3,347
+9
| +0.3% | +$941 | 0.05% | 101 |
|
|
2020
Q2 | $332K | Buy |
3,338
+655
| +24% | +$65.1K | 0.05% | 95 |
|
|
2020
Q1 | $239K | Sell |
2,683
-451
| -14% | -$40.2K | 0.05% | 106 |
|
|
2019
Q4 | $376K | Buy |
+3,134
| New | +$376K | 0.06% | 91 |
|