Sensible Financial Planning & 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 | $1.85M | Buy |
10,455
+327
| +3% | +$57.8K | 0.35% | 26 |
|
|
2025
Q1 | $1.75M | Sell |
10,128
-17
| -0.2% | -$2.94K | 0.35% | 26 |
|
|
2024
Q4 | $1.72M | Sell |
10,145
-1,717
| -14% | -$291K | 0.36% | 25 |
|
|
2024
Q3 | $2.07M | Sell |
11,862
-248
| -2% | -$43.3K | 0.41% | 25 |
|
|
2024
Q2 | $1.94M | Buy |
12,110
+366
| +3% | +$58.7K | 0.42% | 24 |
|
|
2024
Q1 | $1.91M | Sell |
11,744
-825
| -7% | -$134K | 0.42% | 23 |
|
|
2023
Q4 | $1.88M | Sell |
12,569
-197
| -2% | -$29.5K | 0.44% | 25 |
|
|
2023
Q3 | $1.76M | Sell |
12,766
-39
| -0.3% | -$5.38K | 0.44% | 23 |
|
|
2023
Q2 | $1.82M | Sell |
12,805
-2,121
| -14% | -$301K | 0.43% | 26 |
|
|
2023
Q1 | $2.06M | Sell |
14,926
-15
| -0.1% | -$2.07K | 0.49% | 25 |
|
|
2022
Q4 | $2.1M | Buy |
14,941
+1,661
| +13% | +$233K | 0.52% | 26 |
|
|
2022
Q3 | $1.64M | Buy |
13,280
+208
| +2% | +$25.7K | 0.42% | 23 |
|
|
2022
Q2 | $1.72M | Buy |
13,072
+1,100
| +9% | +$145K | 0.44% | 25 |
|
|
2022
Q1 | $1.77M | Hold |
11,972
| – | – | 0.47% | 25 |
|
|
2021
Q4 | $1.76M | Buy |
11,972
+516
| +5% | +$75.9K | 0.5% | 24 |
|
|
2021
Q3 | $1.55M | Sell |
11,456
-579
| -5% | -$78.4K | 0.51% | 25 |
|
|
2021
Q2 | $1.65M | Sell |
12,035
-1,145
| -9% | -$157K | 0.56% | 25 |
|
|
2021
Q1 | $1.73M | Sell |
13,180
-352
| -3% | -$46.3K | 0.64% | 24 |
|
|
2020
Q4 | $1.61M | Sell |
13,532
-119
| -0.9% | -$14.2K | 0.6% | 25 |
|
|
2020
Q3 | $1.43M | Sell |
13,651
-163
| -1% | -$17K | 0.58% | 22 |
|
|
2020
Q2 | $1.38M | Sell |
13,814
-3,706
| -21% | -$369K | 0.59% | 23 |
|
|
2020
Q1 | $1.56M | Sell |
17,520
-2,462
| -12% | -$219K | 0.74% | 20 |
|
|
2019
Q4 | $2.4M | Sell |
19,982
-120
| -0.6% | -$14.4K | 1.01% | 17 |
|
|
2019
Q3 | $2.24M | Buy |
20,102
+370
| +2% | +$41.3K | 0.97% | 16 |
|
|
2019
Q2 | $2.19M | Sell |
19,732
-168
| -0.8% | -$18.6K | 0.94% | 15 |
|
|
2019
Q1 | $2.14M | Sell |
19,900
-468
| -2% | -$50.4K | 0.97% | 14 |
|
|
2018
Q4 | $2M | Sell |
20,368
-638
| -3% | -$62.5K | 0.97% | 14 |
|
|
2018
Q3 | $2.33M | Hold |
21,006
| – | – | 1.08% | 12 |
|
|
2018
Q2 | $2.18M | Sell |
21,006
-597
| -3% | -$62K | 1.03% | 12 |
|
|
2018
Q1 | $2.23M | Buy |
21,603
+2,460
| +13% | +$254K | 1.06% | 12 |
|
|
2017
Q4 | $2.04M | Sell |
19,143
-1,514
| -7% | -$161K | 1.04% | 12 |
|
|
2017
Q3 | $2.06M | Sell |
20,657
-46
| -0.2% | -$4.59K | 1.14% | 12 |
|
|
2017
Q2 | $2M | Sell |
20,703
-755
| -4% | -$72.9K | 1.25% | 11 |
|
|
2017
Q1 | $2.05M | Sell |
21,458
-1,554
| -7% | -$148K | 1.32% | 10 |
|
|
2016
Q4 | $2.14M | Sell |
23,012
-4,127
| -15% | -$384K | 1.48% | 10 |
|
|
2016
Q3 | $2.36M | Sell |
27,139
-1,043
| -4% | -$90.7K | 1.62% | 10 |
|
|
2016
Q2 | $2.4M | Buy |
28,182
+2,180
| +8% | +$185K | 1.68% | 10 |
|
|
2016
Q1 | $2.14M | Sell |
26,002
-4,335
| -14% | -$357K | 1.56% | 10 |
|
|
2015
Q4 | $2.47M | Sell |
30,337
-2,454
| -7% | -$200K | 1.88% | 9 |
|
|
2015
Q3 | $2.52M | Sell |
32,791
-1,579
| -5% | -$121K | 1.97% | 9 |
|
|
2015
Q2 | $2.87M | Sell |
34,370
-8,326
| -20% | -$694K | 2.36% | 8 |
|
|
2015
Q1 | $3.57M | Buy |
42,696
+504
| +1% | +$42.2K | 3.25% | 8 |
|
|
2014
Q4 | $3.57M | Sell |
42,192
-5,408
| -11% | -$457K | 3.64% | 7 |
|
|
2014
Q3 | $3.87M | Buy |
+47,600
| New | +$3.87M | 3.37% | 7 |
|