Moisand Fitzgerald Tamayo’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 | $3.74M | Sell |
21,171
-133
| -0.6% | -$23.5K | 0.47% | 25 |
|
2025
Q1 | $3.68M | Sell |
21,304
-22
| -0.1% | -$3.8K | 0.51% | 26 |
|
2024
Q4 | $3.61M | Sell |
21,326
-238
| -1% | -$40.3K | 0.51% | 25 |
|
2024
Q3 | $3.76M | Sell |
21,564
-907
| -4% | -$158K | 0.52% | 25 |
|
2024
Q2 | $3.6M | Sell |
22,471
-6
| -0% | -$962 | 0.54% | 24 |
|
2024
Q1 | $3.66M | Sell |
22,477
-172
| -0.8% | -$28K | 0.56% | 24 |
|
2023
Q4 | $3.39M | Sell |
22,649
-381
| -2% | -$57K | 0.59% | 25 |
|
2023
Q3 | $3.18M | Sell |
23,030
-232
| -1% | -$32K | 0.67% | 24 |
|
2023
Q2 | $3.31M | Sell |
23,262
-121
| -0.5% | -$17.2K | 0.68% | 24 |
|
2023
Q1 | $3.23M | Sell |
23,383
-254
| -1% | -$35.1K | 0.69% | 24 |
|
2022
Q4 | $3.32M | Sell |
23,637
-225
| -0.9% | -$31.6K | 0.76% | 25 |
|
2022
Q3 | $2.95M | Sell |
23,862
-336
| -1% | -$41.5K | 0.81% | 25 |
|
2022
Q2 | $3.19M | Buy |
24,198
+11,032
| +84% | +$1.45M | 0.86% | 26 |
|
2022
Q1 | $1.95M | Sell |
13,166
-12,358
| -48% | -$1.83M | 0.89% | 23 |
|
2021
Q4 | $3.76M | Sell |
25,524
-2,543
| -9% | -$374K | 1.06% | 24 |
|
2021
Q3 | $3.8M | Sell |
28,067
-57
| -0.2% | -$7.72K | 1.28% | 24 |
|
2021
Q2 | $3.87M | Buy |
28,124
+116
| +0.4% | +$15.9K | 1.4% | 22 |
|
2021
Q1 | $3.68M | Sell |
28,008
-299
| -1% | -$39.3K | 1.59% | 20 |
|
2020
Q4 | $3.37M | Sell |
28,307
-719
| -2% | -$85.5K | 1.52% | 20 |
|
2020
Q3 | $3.03M | Buy |
29,026
+2,364
| +9% | +$247K | 1.57% | 19 |
|
2020
Q2 | $2.66M | Buy |
26,662
+10,873
| +69% | +$1.08M | 1.46% | 20 |
|
2020
Q1 | $1.41M | Buy |
15,789
+6,647
| +73% | +$592K | 0.92% | 24 |
|
2019
Q4 | $1.1M | Buy |
9,142
+229
| +3% | +$27.5K | 0.57% | 31 |
|
2019
Q3 | $995K | Sell |
8,913
-371
| -4% | -$41.4K | 0.54% | 31 |
|
2019
Q2 | $1.03M | Sell |
9,284
-181
| -2% | -$20.1K | 0.56% | 31 |
|
2019
Q1 | $1.02M | Sell |
9,465
-864
| -8% | -$93K | 0.57% | 31 |
|
2018
Q4 | $1.01M | Buy |
10,329
+1,132
| +12% | +$111K | 0.63% | 27 |
|
2018
Q3 | $1.02M | Sell |
9,197
-127
| -1% | -$14.1K | 0.57% | 30 |
|
2018
Q2 | $968K | Sell |
9,324
-344
| -4% | -$35.7K | 0.56% | 31 |
|
2018
Q1 | $998K | Sell |
9,668
-15,245
| -61% | -$1.57M | 0.59% | 28 |
|
2017
Q4 | $2.65M | Buy |
24,913
+1,630
| +7% | +$173K | 1.54% | 19 |
|
2017
Q3 | $2.32M | Sell |
23,283
-598
| -3% | -$59.7K | 1.42% | 20 |
|
2017
Q2 | $2.31M | Buy |
23,881
+634
| +3% | +$61.2K | 1.57% | 19 |
|
2017
Q1 | $2.22M | Sell |
23,247
-2,169
| -9% | -$207K | 1.56% | 20 |
|
2016
Q4 | $2.36M | Buy |
25,416
+137
| +0.5% | +$12.7K | 1.75% | 18 |
|
2016
Q3 | $2.2M | Buy |
25,279
+767
| +3% | +$66.7K | 1.67% | 19 |
|
2016
Q2 | $2.08M | Sell |
24,512
-472
| -2% | -$40.1K | 1.7% | 19 |
|
2016
Q1 | $2.06M | Sell |
24,984
-343
| -1% | -$28.3K | 1.67% | 18 |
|
2015
Q4 | $2.07M | Buy |
+25,327
| New | +$2.07M | 1.77% | 17 |
|