PO
Private Ocean’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.71M | Sell |
10,668
-11
| -0.1% | -$1.76K | 0.15% | 52 |
|
|
2024
Q1 | $1.74M | Sell |
10,679
-15
| -0.1% | -$2.44K | 0.18% | 47 |
|
|
2023
Q4 | $1.6M | Sell |
10,694
-5,000
| -32% | -$748K | 0.16% | 46 |
|
|
2023
Q3 | $2.16M | Sell |
15,694
-927
| -6% | -$128K | 0.27% | 36 |
|
|
2023
Q2 | $2.36M | Buy |
16,621
+121
| +0.7% | +$17.2K | 0.3% | 37 |
|
|
2023
Q1 | $2.28M | Buy |
16,500
+12
| +0.1% | +$1.66K | 0.3% | 37 |
|
|
2022
Q4 | $2.31M | Buy |
16,488
+1,237
| +8% | +$174K | 0.29% | 32 |
|
|
2022
Q3 | $1.88M | Buy |
15,251
+15
| +0.1% | +$1.85K | 0.3% | 32 |
|
|
2022
Q2 | $2.01M | Sell |
15,236
-34
| -0.2% | -$4.48K | 0.31% | 31 |
|
|
2022
Q1 | $2.26M | Buy |
15,270
+21
| +0.1% | +$3.1K | 0.28% | 31 |
|
|
2021
Q4 | $2.24M | Sell |
15,249
-2,229
| -13% | -$328K | 0.26% | 32 |
|
|
2021
Q3 | $2.37M | Sell |
17,478
-360
| -2% | -$48.7K | 0.29% | 31 |
|
|
2021
Q2 | $2.45M | Sell |
17,838
-1,075
| -6% | -$148K | 0.32% | 29 |
|
|
2021
Q1 | $2.49M | Buy |
18,913
+281
| +2% | +$36.9K | 0.44% | 26 |
|
|
2020
Q4 | $2.22M | Sell |
18,632
-226
| -1% | -$26.9K | 0.45% | 28 |
|
|
2020
Q3 | $1.97M | Buy |
18,858
+439
| +2% | +$45.9K | 0.46% | 28 |
|
|
2020
Q2 | $1.83M | Sell |
18,419
-950
| -5% | -$94.6K | 0.45% | 26 |
|
|
2020
Q1 | $1.73M | Sell |
19,369
-2,961
| -13% | -$264K | 0.47% | 25 |
|
|
2019
Q4 | $2.68M | Buy |
22,330
+125
| +0.6% | +$15K | 0.65% | 23 |
|
|
2019
Q3 | $2.48M | Sell |
22,205
-620
| -3% | -$69.2K | 0.62% | 23 |
|
|
2019
Q2 | $2.53M | Sell |
22,825
-1,233
| -5% | -$137K | 0.68% | 22 |
|
|
2019
Q1 | $2.59M | Sell |
24,058
-1,342
| -5% | -$144K | 0.7% | 22 |
|
|
2018
Q4 | $2.49M | Buy |
25,400
+14,195
| +127% | +$1.39M | 0.7% | 26 |
|
|
2018
Q3 | $1.24M | Sell |
11,205
-3,655
| -25% | -$404K | 0.55% | 20 |
|
|
2018
Q2 | $1.54M | Buy |
14,860
+3,453
| +30% | +$359K | 0.71% | 19 |
|
|
2018
Q1 | $1.18M | Buy |
11,407
+2,147
| +23% | +$221K | 0.56% | 20 |
|
|
2017
Q4 | $984K | Sell |
9,260
-16
| -0.2% | -$1.7K | 0.55% | 22 |
|
|
2017
Q3 | $926K | Sell |
9,276
-358
| -4% | -$35.7K | 0.56% | 21 |
|
|
2017
Q2 | $930K | Sell |
9,634
-391
| -4% | -$37.7K | 0.6% | 21 |
|
|
2017
Q1 | $956K | Sell |
10,025
-66
| -0.7% | -$6.29K | 0.63% | 20 |
|
|
2016
Q4 | $939K | Sell |
10,091
-192
| -2% | -$17.9K | 0.64% | 20 |
|
|
2016
Q3 | $895K | Buy |
10,283
+66
| +0.6% | +$5.74K | 0.59% | 18 |
|
|
2016
Q2 | $868K | Sell |
10,217
-2,799
| -22% | -$238K | 0.62% | 16 |
|
|
2016
Q1 | $1.07M | Sell |
13,016
-904
| -6% | -$74.5K | 0.79% | 14 |
|
|
2015
Q4 | $1.14M | Sell |
13,920
-94
| -0.7% | -$7.67K | 0.83% | 14 |
|
|
2015
Q3 | $1.08M | Sell |
14,014
-1,606
| -10% | -$123K | 0.79% | 13 |
|
|
2015
Q2 | $1.3M | Sell |
15,620
-1,307
| -8% | -$109K | 0.96% | 14 |
|
|
2015
Q1 | $1.42M | Sell |
16,927
-257
| -1% | -$21.5K | 1.04% | 14 |
|
|
2014
Q4 | $1.45M | Sell |
17,184
-504
| -3% | -$42.6K | 1.08% | 14 |
|
|
2014
Q3 | $1.44M | Buy |
17,688
+5,090
| +40% | +$413K | 1.06% | 13 |
|
|
2014
Q2 | $1.02M | Buy |
12,598
+912
| +8% | +$73.8K | 0.76% | 17 |
|
|
2014
Q1 | $913K | Buy |
11,686
+882
| +8% | +$68.9K | 0.68% | 19 |
|
|
2013
Q4 | $825K | Buy |
+10,804
| New | +$825K | 0.66% | 18 |
|