Paradigm Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13.2M | Sell |
89,938
-1,358
| -1% | -$194K | 2.92% | 6 |
|
|
2021
Q3 | $12.4M | Buy |
91,296
+754
| +0.8% | +$105K | 2.85% | 5 |
|
|
2021
Q2 | $12.4M | Buy |
90,542
+8,396
| +10% | +$1.15M | 2.77% | 7 |
|
|
2021
Q1 | $10.8M | Buy |
82,146
+10,143
| +14% | +$1.27M | 2.62% | 8 |
|
|
2020
Q4 | $8.56M | Buy |
72,003
+30,518
| +74% | +$3.43M | 2.32% | 13 |
|
|
2020
Q3 | $4.34M | Sell |
41,485
-32,032
| -44% | -$3.36M | 1.23% | 23 |
|
|
2020
Q2 | $7.32M | Sell |
73,517
-1,976
| -3% | -$194K | 2.33% | 11 |
|
|
2020
Q1 | $6.72M | Buy |
75,493
+41,784
| +124% | +$4.58M | 2.5% | 13 |
|
|
2019
Q4 | $4.04M | Buy |
33,709
+927
| +3% | +$107K | 1.39% | 21 |
|
|
2019
Q3 | $3.66M | Sell |
32,782
-3,096
| -9% | -$342K | 1.43% | 22 |
|
|
2019
Q2 | $3.98M | Buy |
35,878
+580
| +2% | +$63.3K | 1.47% | 21 |
|
|
2019
Q1 | $3.8M | Sell |
35,298
-124
| -0.4% | -$13.1K | 1.44% | 21 |
|
|
2018
Q4 | $3.47M | Buy |
35,422
+2,087
| +6% | +$220K | 1.55% | 20 |
|
|
2018
Q3 | $3.69M | Sell |
33,335
-295
| -0.9% | -$32.2K | 1.44% | 23 |
|
|
2018
Q2 | $3.49M | Buy |
33,630
+1,535
| +5% | +$161K | 1.49% | 23 |
|
|
2018
Q1 | $3.31M | Buy |
32,095
+1,457
| +5% | +$156K | 1.44% | 23 |
|
|
2017
Q4 | $3.26M | Buy |
30,638
+947
| +3% | +$97.7K | 1.48% | 22 |
|
|
2017
Q3 | $2.96M | Buy |
29,691
+1,737
| +6% | +$170K | 1.43% | 25 |
|
|
2017
Q2 | $2.7M | Buy |
27,954
+150
| +0.5% | +$14.4K | 1.37% | 26 |
|
|
2017
Q1 | $2.65M | Buy |
27,804
+876
| +3% | +$83.4K | 1.36% | 24 |
|
|
2016
Q4 | $2.5M | Sell |
26,928
-21
| -0.1% | -$1.88K | 1.37% | 26 |
|
|
2016
Q3 | $2.34M | Sell |
26,949
-696
| -3% | -$60.6K | 1.4% | 26 |
|
|
2016
Q2 | $2.35M | Sell |
27,645
-2,125
| -7% | -$178K | 1.42% | 27 |
|
|
2016
Q1 | $2.45M | Sell |
29,770
-2,008
| -6% | -$157K | 0.95% | 24 |
|
|
2015
Q4 | $2.59M | Buy |
31,778
+3,974
| +14% | +$326K | 1.63% | 25 |
|
|
2015
Q3 | $2.13M | Buy |
27,804
+2,660
| +11% | +$216K | 1.41% | 25 |
|
|
2015
Q2 | $2.1M | Buy |
25,144
+1,844
| +8% | +$157K | 1.58% | 24 |
|
|
2015
Q1 | $1.95M | Buy |
23,300
+3,408
| +17% | +$286K | 1.51% | 24 |
|
|
2014
Q4 | $1.68M | Buy |
19,892
+1,132
| +6% | +$93.5K | 1.37% | 25 |
|
|
2014
Q3 | $1.52M | Sell |
18,760
-6,037
| -24% | -$493K | 1.3% | 26 |
|
|
2014
Q2 | $2.01M | Buy |
24,797
+4,251
| +21% | +$337K | 1.71% | 24 |
|
|
2014
Q1 | $1.6M | Buy |
20,546
+3,664
| +22% | +$278K | 1.48% | 23 |
|
|
2013
Q4 | $1.29M | Buy |
+16,882
| New | +$1.24M | 1.27% | 26 |
|
Other funds holding VTV
TF
Paradigm Financial Advisors's VTV Position: Q4 2021 in Review
Paradigm Financial Advisors reduced its Vanguard Value ETF (VTV) stake by 1.5% in Q4 2021, selling an estimated $194K and leaving 89,938 shares worth $13.2M. The position accounts for 2.92% of the portfolio, ranked #6.
Paradigm Financial Advisors first reported a position in VTV in Q4 2013 and has held it in 33 quarters since. 1,581 funds tracked by Wall St. Rank hold VTV as of Q4 2021.
- Paradigm Financial Advisors held 89,938 shares of Vanguard Value ETF worth $13.2M as of Q4 2021.
- Paradigm Financial Advisors sold 1,358 Vanguard Value ETF shares in Q4 2021, an estimated $194K.
- Vanguard Value ETF made up 2.92% of Paradigm Financial Advisors's portfolio in Q4 2021, its #6 holding.
- Paradigm Financial Advisors first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 33 quarters since.
- 1,581 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2021.
Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.