North Star Investment Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.8M | Buy |
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|
2025
Q2 | $2.59M | Buy |
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|
2025
Q1 | $2.48M | Buy |
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|
2024
Q4 | $2.08M | Buy |
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|
2024
Q3 | $2.12M | Sell |
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|
2024
Q2 | $1.96M | Sell |
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|
2024
Q1 | $2.04M | Buy |
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|
2023
Q4 | $1.59M | Sell |
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|
2023
Q3 | $1.65M | Buy |
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|
2023
Q2 | $1.7M | Buy |
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|
2023
Q1 | $1.6M | Buy |
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|
2022
Q4 | $1.54M | Buy |
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|
2022
Q3 | $1.06M | Sell |
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|
2022
Q2 | $1.2M | Buy |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $178K | Hold |
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|
2021
Q3 | $164K | Hold |
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|
2021
Q2 | $166K | Hold |
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|
2021
Q1 | $159K | Buy |
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|
2020
Q4 | $137K | Hold |
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|
2020
Q3 | $121K | Hold |
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|
2020
Q2 | $115K | Hold |
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|
2020
Q1 | $103K | Buy |
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|
2019
Q4 | $123K | Hold |
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|
2019
Q3 | $114K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $110K | Hold |
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|
2018
Q4 | $100K | Hold |
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|
2018
Q3 | $113K | Hold |
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|
2018
Q2 | $106K | Buy |
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|
2018
Q1 | $96K | Hold |
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|
2017
Q4 | $99K | Hold |
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|
2017
Q3 | $93K | Sell |
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|
2017
Q2 | $110K | Hold |
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|
2017
Q1 | $109K | Hold |
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|
2016
Q4 | $106K | Hold |
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|
2016
Q3 | $99K | Buy |
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|
2016
Q2 | $91K | Hold |
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|
2016
Q1 | $89K | Hold |
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|
2015
Q4 | $88K | Hold |
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|
2015
Q3 | $83K | Hold |
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|
2015
Q2 | $90K | Hold |
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|
2015
Q1 | $90K | Sell |
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|
2014
Q4 | $99K | Sell |
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|
2014
Q3 | $109K | Sell |
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|
2014
Q2 | $122K | Hold |
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|
2014
Q1 | $118K | Buy |
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