Northeast 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 | $3.29M | Buy |
18,610
+616
| +3% | +$109K | 0.14% | 72 |
|
|
2025
Q1 | $3.11M | Buy |
17,994
+94
| +0.5% | +$16.2K | 0.14% | 71 |
|
|
2024
Q4 | $3.03M | Buy |
17,900
+3,250
| +22% | +$550K | 0.13% | 74 |
|
|
2024
Q3 | $2.56M | Buy |
14,650
+963
| +7% | +$168K | 0.11% | 79 |
|
|
2024
Q2 | $2.2M | Buy |
13,687
+2,099
| +18% | +$337K | 0.1% | 81 |
|
|
2024
Q1 | $1.89M | Buy |
11,588
+451
| +4% | +$73.5K | 0.09% | 84 |
|
|
2023
Q4 | $1.66M | Sell |
11,137
-3,358
| -23% | -$502K | 0.09% | 87 |
|
|
2023
Q3 | $2M | Buy |
14,495
+891
| +7% | +$123K | 0.12% | 81 |
|
|
2023
Q2 | $1.93M | Buy |
13,604
+4,186
| +44% | +$595K | 0.11% | 79 |
|
|
2023
Q1 | $1.3M | Buy |
9,418
+3,600
| +62% | +$497K | 0.08% | 91 |
|
|
2022
Q4 | $817K | Buy |
5,818
+2,381
| +69% | +$334K | 0.05% | 108 |
|
|
2022
Q3 | $424K | Buy |
3,437
+14
| +0.4% | +$1.73K | 0.03% | 128 |
|
|
2022
Q2 | $451K | Buy |
3,423
+361
| +12% | +$47.6K | 0.03% | 130 |
|
|
2022
Q1 | $453K | Buy |
3,062
+660
| +27% | +$97.6K | 0.02% | 141 |
|
|
2021
Q4 | $353K | Buy |
+2,402
| New | +$353K | 0.02% | 164 |
|