Roundview Capital’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,012
| Closed | -$278K | – | 327 |
|
|
2023
Q3 | $278K | Hold |
2,012
| – | – | 0.03% | 280 |
|
|
2023
Q2 | $286K | Sell |
2,012
-7,887
| -80% | -$1.12M | 0.03% | 277 |
|
|
2023
Q1 | $1.37M | Buy |
9,899
+43
| +0.4% | +$5.94K | 0.14% | 154 |
|
|
2022
Q4 | $1.38M | Hold |
9,856
| – | – | 0.16% | 145 |
|
|
2022
Q3 | $1.22M | Buy |
9,856
+76
| +0.8% | +$9.38K | 0.15% | 144 |
|
|
2022
Q2 | $1.29M | Sell |
9,780
-182
| -2% | -$24K | 0.15% | 145 |
|
|
2022
Q1 | $1.47M | Sell |
9,962
-338
| -3% | -$49.9K | 0.15% | 144 |
|
|
2021
Q4 | $1.52M | Sell |
10,300
-1,742
| -14% | -$256K | 0.15% | 150 |
|
|
2021
Q3 | $1.63M | Hold |
12,042
| – | – | 0.18% | 133 |
|
|
2021
Q2 | $1.66M | Sell |
12,042
-4
| -0% | -$550 | 0.18% | 134 |
|
|
2021
Q1 | $1.58M | Buy |
12,046
+10,062
| +507% | +$1.32M | 0.2% | 128 |
|
|
2020
Q4 | $236K | Buy |
1,984
+52
| +3% | +$6.19K | 0.03% | 235 |
|
|
2020
Q3 | $202K | Buy |
+1,932
| New | +$202K | 0.03% | 235 |
|
|
2020
Q1 | – | Sell |
-1,932
| Closed | -$232K | – | 235 |
|
|
2019
Q4 | $232K | Hold |
1,932
| – | – | 0.04% | 215 |
|
|
2019
Q3 | $216K | Hold |
1,932
| – | – | 0.05% | 215 |
|
|
2019
Q2 | $214K | Buy |
1,932
+14
| +0.7% | +$1.55K | 0.05% | 213 |
|
|
2019
Q1 | $206K | Buy |
+1,918
| New | +$206K | 0.05% | 217 |
|
|
2018
Q4 | – | Sell |
-1,918
| Closed | -$212K | – | 219 |
|
|
2018
Q3 | $212K | Buy |
+1,918
| New | +$212K | 0.05% | 210 |
|