Quest 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 | $23.9M | Buy |
135,105
+1,420
| +1% | +$251K | 2.62% | 9 |
|
|
2025
Q1 | $23.1M | Sell |
133,685
-733
| -0.5% | -$127K | 2.86% | 9 |
|
|
2024
Q4 | $22.8M | Sell |
134,418
-2,665
| -2% | -$451K | 2.64% | 8 |
|
|
2024
Q3 | $23.9M | Buy |
137,083
+751
| +0.6% | +$131K | 2.8% | 8 |
|
|
2024
Q2 | $21.9M | Sell |
136,332
-182
| -0.1% | -$29.2K | 2.42% | 9 |
|
|
2024
Q1 | $22.2M | Buy |
136,514
+6,847
| +5% | +$1.12M | 2.48% | 8 |
|
|
2023
Q4 | $19.4M | Sell |
129,667
-827
| -0.6% | -$124K | 2.43% | 10 |
|
|
2023
Q3 | $18M | Buy |
130,494
+5,028
| +4% | +$694K | 2.54% | 10 |
|
|
2023
Q2 | $17.8M | Buy |
125,466
+656
| +0.5% | +$93.2K | 2.43% | 9 |
|
|
2023
Q1 | $17.2M | Sell |
124,810
-31,328
| -20% | -$4.33M | 2.37% | 6 |
|
|
2022
Q4 | $21.9M | Sell |
156,138
-8,968
| -5% | -$1.26M | 2.67% | 6 |
|
|
2022
Q3 | $20.4M | Buy |
165,106
+10,553
| +7% | +$1.3M | 2.52% | 8 |
|
|
2022
Q2 | $20.4M | Buy |
154,553
+4,573
| +3% | +$603K | 2.4% | 8 |
|
|
2022
Q1 | $22.2M | Buy |
149,980
+94,392
| +170% | +$13.9M | 2.11% | 10 |
|
|
2021
Q4 | $8.18M | Sell |
55,588
-3,433
| -6% | -$505K | 0.7% | 48 |
|
|
2021
Q3 | $7.99M | Buy |
59,021
+33,727
| +133% | +$4.57M | 0.73% | 50 |
|
|
2021
Q2 | $3.48M | Buy |
25,294
+3,778
| +18% | +$519K | 0.31% | 72 |
|
|
2021
Q1 | $2.83M | Sell |
21,516
-2,500
| -10% | -$329K | 0.26% | 74 |
|
|
2020
Q4 | $2.86M | Sell |
24,016
-122,920
| -84% | -$14.6M | 0.26% | 75 |
|
|
2020
Q3 | $15.4M | Buy |
146,936
+102,518
| +231% | +$10.7M | 1.47% | 32 |
|
|
2020
Q2 | $4.42M | Sell |
44,418
-3,276
| -7% | -$326K | 0.5% | 49 |
|
|
2020
Q1 | $4.25M | Sell |
47,694
-134
| -0.3% | -$11.9K | 0.6% | 41 |
|
|
2019
Q4 | $5.73M | Hold |
47,828
| – | – | 0.66% | 43 |
|
|
2019
Q3 | $5.34M | Hold |
47,828
| – | – | 0.67% | 44 |
|
|
2019
Q2 | $5.31M | Buy |
47,828
+388
| +0.8% | +$43K | 0.66% | 40 |
|
|
2019
Q1 | $5.11M | Hold |
47,440
| – | – | 0.67% | 38 |
|
|
2018
Q4 | $4.65M | Hold |
47,440
| – | – | 0.72% | 39 |
|
|
2018
Q3 | $5.25M | Hold |
47,440
| – | – | 0.73% | 41 |
|
|
2018
Q2 | $4.93M | Sell |
47,440
-175
| -0.4% | -$18.2K | 0.74% | 39 |
|
|
2018
Q1 | $4.91M | Sell |
47,615
-1,706
| -3% | -$176K | 0.75% | 45 |
|
|
2017
Q4 | $5.24M | Buy |
49,321
+3,180
| +7% | +$338K | 0.77% | 43 |
|
|
2017
Q3 | $4.61M | Hold |
46,141
| – | – | 0.59% | 58 |
|
|
2017
Q2 | $4.46M | Sell |
46,141
-2,550
| -5% | -$246K | 0.59% | 59 |
|
|
2017
Q1 | $4.64M | Buy |
48,691
+5,311
| +12% | +$507K | 0.64% | 55 |
|
|
2016
Q4 | $4.04M | Sell |
43,380
-5,345
| -11% | -$497K | 0.52% | 58 |
|
|
2016
Q3 | $4.24M | Hold |
48,725
| – | – | 0.56% | 65 |
|
|
2016
Q2 | $4.14M | Sell |
48,725
-1,730
| -3% | -$147K | 0.56% | 66 |
|
|
2016
Q1 | $4.16M | Buy |
50,455
+2,755
| +6% | +$227K | 0.57% | 61 |
|
|
2015
Q4 | $3.89M | Buy |
47,700
+17,665
| +59% | +$1.44M | 0.53% | 64 |
|
|
2015
Q3 | $2.31M | Buy |
30,035
+805
| +3% | +$61.8K | 0.32% | 71 |
|
|
2015
Q2 | $2.44M | Sell |
29,230
-2,585
| -8% | -$216K | 0.34% | 76 |
|
|
2015
Q1 | $2.66M | Sell |
31,815
-1,520
| -5% | -$127K | 0.36% | 84 |
|
|
2014
Q4 | $2.82M | Buy |
+33,335
| New | +$2.82M | 0.33% | 85 |
|