Nikulski Financial’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 | $5.27M | Sell |
29,846
-426
| -1% | -$75.3K | 1.44% | 17 |
|
|
2025
Q1 | $5.23M | Sell |
30,272
-618
| -2% | -$107K | 1.58% | 17 |
|
|
2024
Q4 | $5.23M | Sell |
30,890
-217
| -0.7% | -$36.7K | 1.54% | 17 |
|
|
2024
Q3 | $5.43M | Sell |
31,107
-1,894
| -6% | -$331K | 1.63% | 18 |
|
|
2024
Q2 | $5.29M | Sell |
33,001
-2,050
| -6% | -$329K | 1.68% | 18 |
|
|
2024
Q1 | $5.71M | Sell |
35,051
-3,020
| -8% | -$492K | 1.89% | 16 |
|
|
2023
Q4 | $5.69M | Sell |
38,071
-1,836
| -5% | -$274K | 2.08% | 15 |
|
|
2023
Q3 | $5.5M | Sell |
39,907
-926
| -2% | -$128K | 2.28% | 14 |
|
|
2023
Q2 | $5.8M | Buy |
40,833
+130
| +0.3% | +$18.5K | 2.4% | 12 |
|
|
2023
Q1 | $5.62M | Buy |
40,703
+4,376
| +12% | +$604K | 2.48% | 10 |
|
|
2022
Q4 | $5.1M | Buy |
36,327
+32,459
| +839% | +$4.56M | 2.43% | 11 |
|
|
2022
Q3 | $478K | Sell |
3,868
-10
| -0.3% | -$1.24K | 0.25% | 87 |
|
|
2022
Q2 | $511K | Buy |
3,878
+285
| +8% | +$37.6K | 0.25% | 87 |
|
|
2022
Q1 | $531K | Buy |
3,593
+835
| +30% | +$123K | 0.22% | 85 |
|
|
2021
Q4 | $406K | Sell |
2,758
-110
| -4% | -$16.2K | 0.17% | 90 |
|
|
2021
Q3 | $388K | Hold |
2,868
| – | – | 0.18% | 90 |
|
|
2021
Q2 | $396K | Buy |
2,868
+125
| +5% | +$17.3K | 0.18% | 91 |
|
|
2021
Q1 | $361K | Hold |
2,743
| – | – | 0.19% | 93 |
|
|
2020
Q4 | $326K | Sell |
2,743
-235
| -8% | -$27.9K | 0.18% | 94 |
|
|
2020
Q3 | $311K | Sell |
2,978
-615
| -17% | -$64.2K | 0.2% | 86 |
|
|
2020
Q2 | $358K | Hold |
3,593
| – | – | 0.25% | 76 |
|
|
2020
Q1 | $320K | Sell |
3,593
-282
| -7% | -$25.1K | 0.28% | 67 |
|
|
2019
Q4 | $459K | Hold |
3,875
| – | – | 0.33% | 53 |
|
|
2019
Q3 | $428K | Buy |
3,875
+835
| +27% | +$92.2K | 0.36% | 55 |
|
|
2019
Q2 | $340K | Sell |
3,040
-330
| -10% | -$36.9K | 0.29% | 62 |
|
|
2019
Q1 | $363K | Hold |
3,370
| – | – | 0.35% | 55 |
|
|
2018
Q4 | $330K | Buy |
3,370
+22
| +0.7% | +$2.15K | 0.35% | 51 |
|
|
2018
Q3 | $352K | Sell |
3,348
-241
| -7% | -$25.3K | 0.33% | 52 |
|
|
2018
Q2 | $373K | Buy |
3,589
+480
| +15% | +$49.9K | 0.34% | 54 |
|
|
2018
Q1 | $321K | Buy |
3,109
+825
| +36% | +$85.2K | 0.32% | 58 |
|
|
2017
Q4 | $243K | Buy |
+2,284
| New | +$243K | 0.26% | 64 |
|