QCG
Quadrant Capital Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
8,666
-384
| -4% | -$67.9K | 0.06% | 305 |
|
|
2025
Q1 | $1.56M | Sell |
9,050
-40
| -0.4% | -$6.91K | 0.06% | 257 |
|
|
2024
Q4 | $1.54M | Hold |
9,090
| – | – | 0.11% | 133 |
|
|
2024
Q3 | $1.59M | Hold |
9,090
| – | – | 0.11% | 129 |
|
|
2024
Q2 | $1.46M | Hold |
9,090
| – | – | 0.11% | 130 |
|
|
2024
Q1 | $1.48M | Buy |
9,090
+2,824
| +45% | +$460K | 0.12% | 128 |
|
|
2023
Q4 | $937K | Sell |
6,266
-1
| -0% | -$150 | 0.08% | 179 |
|
|
2023
Q3 | $864K | Buy |
6,267
+212
| +4% | +$29.2K | 0.09% | 169 |
|
|
2023
Q2 | $860K | Buy |
6,055
+4,152
| +218% | +$590K | 0.09% | 163 |
|
|
2023
Q1 | $263K | Hold |
1,903
| – | – | 0.03% | 431 |
|
|
2022
Q4 | $267K | Sell |
1,903
-52
| -3% | -$7.3K | 0.03% | 396 |
|
|
2022
Q3 | $241K | Sell |
1,955
-581
| -23% | -$71.6K | 0.03% | 368 |
|
|
2022
Q2 | $334K | Buy |
2,536
+1
| +0% | +$132 | 0.04% | 299 |
|
|
2022
Q1 | $375K | Sell |
2,535
-526
| -17% | -$77.8K | 0.05% | 289 |
|
|
2021
Q4 | $450K | Sell |
3,061
-341
| -10% | -$50.1K | 0.05% | 237 |
|
|
2021
Q3 | $461K | Buy |
3,402
+40
| +1% | +$5.42K | 0.06% | 200 |
|
|
2021
Q2 | $462K | Sell |
3,362
-185
| -5% | -$25.4K | 0.07% | 200 |
|
|
2021
Q1 | $466K | Buy |
3,547
+584
| +20% | +$76.7K | 0.08% | 183 |
|
|
2020
Q4 | $353K | Buy |
2,963
+2,381
| +409% | +$284K | 0.07% | 200 |
|
|
2020
Q3 | $61K | Sell |
582
-1,839
| -76% | -$193K | 0.01% | 608 |
|
|
2020
Q2 | $241K | Buy |
2,421
+1,082
| +81% | +$108K | 0.05% | 224 |
|
|
2020
Q1 | $120K | Buy |
1,339
+500
| +60% | +$44.8K | 0.02% | 521 |
|
|
2019
Q4 | $100K | Buy |
+839
| New | +$100K | 0.01% | 978 |
|
|
2019
Q1 | – | Sell |
-3,915
| Closed | -$382K | – | 2344 |
|
|
2018
Q4 | $382K | Sell |
3,915
-1,200
| -23% | -$117K | 0.1% | 165 |
|
|
2018
Q3 | $565K | Hold |
5,115
| – | – | 0.16% | 103 |
|
|
2018
Q2 | $530K | Hold |
5,115
| – | – | 0.19% | 99 |
|
|
2018
Q1 | $527K | Sell |
5,115
-4,730
| -48% | -$487K | 0.19% | 96 |
|
|
2017
Q4 | $1.05M | Hold |
9,845
| – | – | 0.42% | 51 |
|
|
2017
Q3 | $982K | Hold |
9,845
| – | – | 0.41% | 55 |
|
|
2017
Q2 | $949K | Hold |
9,845
| – | – | 0.42% | 53 |
|
|
2017
Q1 | $938K | Hold |
9,845
| – | – | 0.41% | 58 |
|
|
2016
Q4 | $914K | Sell |
9,845
-2,365
| -19% | -$220K | 0.46% | 46 |
|
|
2016
Q3 | $1.06M | Hold |
12,210
| – | – | 0.69% | 24 |
|
|
2016
Q2 | $1.04M | Hold |
12,210
| – | – | 0.71% | 24 |
|
|
2016
Q1 | $1.01M | Sell |
12,210
-1,815
| -13% | -$149K | 0.65% | 25 |
|
|
2015
Q4 | $1.14M | Sell |
14,025
-2,165
| -13% | -$176K | 0.79% | 20 |
|
|
2015
Q3 | $1.24M | Hold |
16,190
| – | – | 0.86% | 19 |
|
|
2015
Q2 | $1.35M | Buy |
+16,190
| New | +$1.35M | 0.86% | 18 |
|