North Star Asset Management’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 | $1.99M | Sell |
11,239
-23
| -0.2% | -$4.07K | 0.08% | 144 |
|
|
2025
Q1 | $1.95M | Sell |
11,262
-63
| -0.6% | -$10.9K | 0.09% | 138 |
|
|
2024
Q4 | $1.92M | Hold |
11,325
| – | – | 0.08% | 137 |
|
|
2024
Q3 | $1.98M | Sell |
11,325
-120
| -1% | -$20.9K | 0.09% | 137 |
|
|
2024
Q2 | $1.84M | Sell |
11,445
-206
| -2% | -$33K | 0.09% | 135 |
|
|
2024
Q1 | $1.9M | Sell |
11,651
-100
| -0.9% | -$16.3K | 0.09% | 138 |
|
|
2023
Q4 | $1.76M | Hold |
11,751
| – | – | 0.09% | 139 |
|
|
2023
Q3 | $1.62M | Sell |
11,751
-409
| -3% | -$56.4K | 0.09% | 140 |
|
|
2023
Q2 | $1.73M | Sell |
12,160
-295
| -2% | -$41.9K | 0.1% | 138 |
|
|
2023
Q1 | $1.72M | Sell |
12,455
-616
| -5% | -$85.1K | 0.1% | 132 |
|
|
2022
Q4 | $1.83M | Buy |
13,071
+19
| +0.1% | +$2.67K | 0.11% | 125 |
|
|
2022
Q3 | $1.61M | Sell |
13,052
-238
| -2% | -$29.4K | 0.11% | 129 |
|
|
2022
Q2 | $1.75M | Sell |
13,290
-27
| -0.2% | -$3.56K | 0.12% | 127 |
|
|
2022
Q1 | $1.97M | Hold |
13,317
| – | – | 0.11% | 129 |
|
|
2021
Q4 | $1.96M | Sell |
13,317
-421
| -3% | -$61.9K | 0.1% | 131 |
|
|
2021
Q3 | $1.86M | Sell |
13,738
-75
| -0.5% | -$10.2K | 0.1% | 131 |
|
|
2021
Q2 | $1.9M | Buy |
13,813
+718
| +5% | +$98.7K | 0.11% | 132 |
|
|
2021
Q1 | $1.72M | Buy |
13,095
+330
| +3% | +$43.4K | 0.1% | 132 |
|
|
2020
Q4 | $1.52M | Buy |
12,765
+805
| +7% | +$95.8K | 0.1% | 129 |
|
|
2020
Q3 | $1.25M | Hold |
11,960
| – | – | 0.09% | 128 |
|
|
2020
Q2 | $1.19M | Buy |
11,960
+59
| +0.5% | +$5.88K | 0.09% | 126 |
|
|
2020
Q1 | $1.06M | Sell |
11,901
-1,323
| -10% | -$118K | 0.1% | 123 |
|
|
2019
Q4 | $1.59M | Sell |
13,224
-225
| -2% | -$27K | 0.11% | 126 |
|
|
2019
Q3 | $1.5M | Buy |
13,449
+277
| +2% | +$30.9K | 0.12% | 127 |
|
|
2019
Q2 | $1.46M | Sell |
13,172
-20
| -0.2% | -$2.22K | 0.11% | 129 |
|
|
2019
Q1 | $1.42M | Sell |
13,192
-50
| -0.4% | -$5.38K | 0.12% | 128 |
|
|
2018
Q4 | $1.3M | Buy |
13,242
+204
| +2% | +$20K | 0.12% | 128 |
|
|
2018
Q3 | $1.44M | Sell |
13,038
-245
| -2% | -$27.1K | 0.12% | 137 |
|
|
2018
Q2 | $1.38M | Sell |
13,283
-454
| -3% | -$47.1K | 0.12% | 135 |
|
|
2018
Q1 | $1.42M | Buy |
13,737
+498
| +4% | +$51.4K | 0.13% | 129 |
|
|
2017
Q4 | $1.41M | Buy |
13,239
+300
| +2% | +$31.9K | 0.13% | 132 |
|
|
2017
Q3 | $1.29M | Sell |
12,939
-1,595
| -11% | -$159K | 0.13% | 135 |
|
|
2017
Q2 | $1.4M | Buy |
14,534
+129
| +0.9% | +$12.5K | 0.14% | 128 |
|
|
2017
Q1 | $1.37M | Sell |
14,405
-509
| -3% | -$48.6K | 0.15% | 129 |
|
|
2016
Q4 | $1.39M | Sell |
14,914
-594
| -4% | -$55.2K | 0.15% | 126 |
|
|
2016
Q3 | $1.35M | Sell |
15,508
-242
| -2% | -$21.1K | 0.15% | 123 |
|
|
2016
Q2 | $1.34M | Sell |
15,750
-181
| -1% | -$15.4K | 0.16% | 119 |
|
|
2016
Q1 | $1.31M | Sell |
15,931
-428
| -3% | -$35.3K | 0.15% | 124 |
|
|
2015
Q4 | $1.33M | Sell |
16,359
-548
| -3% | -$44.7K | 0.16% | 127 |
|
|
2015
Q3 | $1.3M | Sell |
16,907
-3,639
| -18% | -$279K | 0.16% | 131 |
|
|
2015
Q2 | $1.71M | Sell |
20,546
-1,845
| -8% | -$154K | 0.19% | 120 |
|
|
2015
Q1 | $1.87M | Sell |
22,391
-33,303
| -60% | -$2.79M | 0.21% | 120 |
|
|
2014
Q4 | $4.71M | Buy |
55,694
+4,042
| +8% | +$342K | 0.54% | 72 |
|
|
2014
Q3 | $4.19M | Buy |
51,652
+1,215
| +2% | +$98.7K | 0.5% | 80 |
|
|
2014
Q2 | $4.08M | Buy |
50,437
+1,030
| +2% | +$83.4K | 0.48% | 80 |
|
|
2014
Q1 | $3.86M | Buy |
49,407
+1,762
| +4% | +$138K | 0.46% | 77 |
|
|
2013
Q4 | $3.64M | Buy |
47,645
+2,040
| +4% | +$156K | 0.44% | 83 |
|
|
2013
Q3 | $3.18M | Buy |
45,605
+1,090
| +2% | +$76.1K | 0.42% | 85 |
|
|
2013
Q2 | $3.01M | Buy |
+44,515
| New | +$3.01M | 0.42% | 84 |
|