North Star Investment 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 | $2.59M | Buy |
14,642
+271
| +2% | +$47.9K | 0.18% | 125 |
|
|
2025
Q1 | $2.48M | Buy |
14,371
+2,074
| +17% | +$358K | 0.18% | 133 |
|
|
2024
Q4 | $2.08M | Buy |
12,297
+128
| +1% | +$21.7K | 0.15% | 143 |
|
|
2024
Q3 | $2.12M | Sell |
12,169
-57
| -0.5% | -$9.95K | 0.15% | 145 |
|
|
2024
Q2 | $1.96M | Sell |
12,226
-329
| -3% | -$52.8K | 0.14% | 156 |
|
|
2024
Q1 | $2.04M | Buy |
12,555
+1,933
| +18% | +$315K | 0.15% | 160 |
|
|
2023
Q4 | $1.59M | Sell |
10,622
-1,367
| -11% | -$204K | 0.12% | 178 |
|
|
2023
Q3 | $1.65M | Buy |
11,989
+45
| +0.4% | +$6.21K | 0.14% | 161 |
|
|
2023
Q2 | $1.7M | Buy |
11,944
+324
| +3% | +$46K | 0.14% | 167 |
|
|
2023
Q1 | $1.6M | Buy |
11,620
+681
| +6% | +$94.1K | 0.13% | 171 |
|
|
2022
Q4 | $1.54M | Buy |
10,939
+2,326
| +27% | +$327K | 0.14% | 166 |
|
|
2022
Q3 | $1.06M | Sell |
8,613
-480
| -5% | -$59.3K | 0.1% | 187 |
|
|
2022
Q2 | $1.2M | Buy |
9,093
+852
| +10% | +$112K | 0.11% | 191 |
|
|
2022
Q1 | $1.22M | Buy |
8,241
+7,032
| +582% | +$1.04M | 0.1% | 200 |
|
|
2021
Q4 | $178K | Hold |
1,209
| – | – | 0.01% | 405 |
|
|
2021
Q3 | $164K | Hold |
1,209
| – | – | 0.01% | 409 |
|
|
2021
Q2 | $166K | Hold |
1,209
| – | – | 0.01% | 410 |
|
|
2021
Q1 | $159K | Buy |
1,209
+54
| +5% | +$7.1K | 0.02% | 393 |
|
|
2020
Q4 | $137K | Hold |
1,155
| – | – | 0.01% | 394 |
|
|
2020
Q3 | $121K | Hold |
1,155
| – | – | 0.01% | 391 |
|
|
2020
Q2 | $115K | Hold |
1,155
| – | – | 0.02% | 381 |
|
|
2020
Q1 | $103K | Buy |
1,155
+130
| +13% | +$11.6K | 0.02% | 393 |
|
|
2019
Q4 | $123K | Hold |
1,025
| – | – | 0.01% | 411 |
|
|
2019
Q3 | $114K | Buy |
+1,025
| New | +$114K | 0.01% | 415 |
|
|
2019
Q2 | – | Sell |
-1,025
| Closed | -$110K | – | 928 |
|
|
2019
Q1 | $110K | Hold |
1,025
| – | – | 0.01% | 427 |
|
|
2018
Q4 | $100K | Hold |
1,025
| – | – | 0.01% | 407 |
|
|
2018
Q3 | $113K | Hold |
1,025
| – | – | 0.01% | 430 |
|
|
2018
Q2 | $106K | Buy |
1,025
+90
| +10% | +$9.31K | 0.01% | 438 |
|
|
2018
Q1 | $96K | Hold |
935
| – | – | 0.01% | 447 |
|
|
2017
Q4 | $99K | Hold |
935
| – | – | 0.01% | 434 |
|
|
2017
Q3 | $93K | Sell |
935
-205
| -18% | -$20.4K | 0.01% | 443 |
|
|
2017
Q2 | $110K | Hold |
1,140
| – | – | 0.01% | 414 |
|
|
2017
Q1 | $109K | Hold |
1,140
| – | – | 0.02% | 404 |
|
|
2016
Q4 | $106K | Hold |
1,140
| – | – | 0.02% | 384 |
|
|
2016
Q3 | $99K | Buy |
1,140
+64
| +6% | +$5.56K | 0.02% | 341 |
|
|
2016
Q2 | $91K | Hold |
1,076
| – | – | 0.02% | 348 |
|
|
2016
Q1 | $89K | Hold |
1,076
| – | – | 0.02% | 341 |
|
|
2015
Q4 | $88K | Hold |
1,076
| – | – | 0.02% | 343 |
|
|
2015
Q3 | $83K | Hold |
1,076
| – | – | 0.02% | 343 |
|
|
2015
Q2 | $90K | Hold |
1,076
| – | – | 0.02% | 337 |
|
|
2015
Q1 | $90K | Sell |
1,076
-90
| -8% | -$7.53K | 0.02% | 335 |
|
|
2014
Q4 | $99K | Sell |
1,166
-175
| -13% | -$14.9K | 0.02% | 318 |
|
|
2014
Q3 | $109K | Sell |
1,341
-170
| -11% | -$13.8K | 0.02% | 309 |
|
|
2014
Q2 | $122K | Hold |
1,511
| – | – | 0.02% | 308 |
|
|
2014
Q1 | $118K | Buy |
+1,511
| New | +$118K | 0.02% | 309 |
|