Plancorp LLC’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 | $2.76M | Buy |
15,631
+462
| +3% | +$81.7K | 0.1% | 91 |
|
|
2025
Q1 | $2.62M | Buy |
15,169
+281
| +2% | +$48.5K | 0.1% | 85 |
|
|
2024
Q4 | $2.52M | Buy |
14,888
+142
| +1% | +$24K | 0.1% | 73 |
|
|
2024
Q3 | $2.57M | Buy |
14,746
+179
| +1% | +$31.2K | 0.11% | 72 |
|
|
2024
Q2 | $2.34M | Buy |
14,567
+436
| +3% | +$69.9K | 0.1% | 75 |
|
|
2024
Q1 | $2.3M | Buy |
14,131
+1,609
| +13% | +$262K | 0.1% | 74 |
|
|
2023
Q4 | $1.87M | Buy |
12,522
+104
| +0.8% | +$15.5K | 0.09% | 81 |
|
|
2023
Q3 | $1.71M | Buy |
12,418
+78
| +0.6% | +$10.8K | 0.09% | 81 |
|
|
2023
Q2 | $1.75M | Sell |
12,340
-293
| -2% | -$41.6K | 0.09% | 77 |
|
|
2023
Q1 | $1.74M | Buy |
12,633
+40
| +0.3% | +$5.52K | 0.1% | 76 |
|
|
2022
Q4 | $1.77M | Sell |
12,593
-241
| -2% | -$33.8K | 0.1% | 71 |
|
|
2022
Q3 | $1.59M | Buy |
12,834
+67
| +0.5% | +$8.28K | 0.11% | 70 |
|
|
2022
Q2 | $1.68M | Hold |
12,767
| – | – | 0.11% | 69 |
|
|
2022
Q1 | $1.89M | Buy |
12,767
+308
| +2% | +$45.5K | 0.12% | 67 |
|
|
2021
Q4 | $1.83M | Buy |
12,459
+61
| +0.5% | +$8.97K | 0.12% | 73 |
|
|
2021
Q3 | $1.68M | Buy |
12,398
+262
| +2% | +$35.5K | 0.12% | 67 |
|
|
2021
Q2 | $1.67M | Buy |
12,136
+150
| +1% | +$20.6K | 0.13% | 60 |
|
|
2021
Q1 | $1.58M | Sell |
11,986
-607
| -5% | -$79.8K | 0.35% | 54 |
|
|
2020
Q4 | $1.5M | Buy |
12,593
+3,859
| +44% | +$459K | 0.37% | 52 |
|
|
2020
Q3 | $913K | Sell |
8,734
-5,134
| -37% | -$537K | 0.28% | 68 |
|
|
2020
Q2 | $1.38M | Sell |
13,868
-460
| -3% | -$45.8K | 0.42% | 48 |
|
|
2020
Q1 | $1.28M | Sell |
14,328
-456
| -3% | -$40.6K | 0.49% | 44 |
|
|
2019
Q4 | $1.77M | Buy |
14,784
+1,556
| +12% | +$187K | 0.54% | 41 |
|
|
2019
Q3 | $1.48M | Buy |
13,228
+559
| +4% | +$62.4K | 0.56% | 37 |
|
|
2019
Q2 | $1.41M | Hold |
12,669
| – | – | 0.56% | 39 |
|
|
2019
Q1 | $1.36M | Buy |
12,669
+1,890
| +18% | +$203K | 0.52% | 46 |
|
|
2018
Q4 | $1.06M | Sell |
10,779
-75
| -0.7% | -$7.35K | 0.48% | 48 |
|
|
2018
Q3 | $1.2M | Buy |
10,854
+77
| +0.7% | +$8.52K | 0.47% | 47 |
|
|
2018
Q2 | $1.12M | Hold |
10,777
| – | – | 0.45% | 49 |
|
|
2018
Q1 | $1.11M | Sell |
10,777
-75
| -0.7% | -$7.75K | 0.36% | 50 |
|
|
2017
Q4 | $1.15M | Buy |
10,852
+226
| +2% | +$24K | 0.38% | 50 |
|
|
2017
Q3 | $1.06M | Buy |
10,626
+593
| +6% | +$59.2K | 0.31% | 52 |
|
|
2017
Q2 | $968K | Buy |
10,033
+75
| +0.8% | +$7.24K | 0.29% | 57 |
|
|
2017
Q1 | $949K | Sell |
9,958
-11
| -0.1% | -$1.05K | 0.28% | 57 |
|
|
2016
Q4 | $927K | Buy |
+9,969
| New | +$927K | 0.26% | 56 |
|
|
2014
Q3 | – | Sell |
-5,280
| Closed | -$427K | – | 113 |
|
|
2014
Q2 | $427K | Buy |
+5,280
| New | +$427K | 0.38% | 45 |
|