Shoker Investment Counsel’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 | $214K | Hold |
1,208
| – | – | 0.07% | 108 |
|
|
2025
Q1 | $209K | Hold |
1,208
| – | – | 0.07% | 102 |
|
|
2024
Q4 | $205K | Hold |
1,208
| – | – | 0.07% | 101 |
|
|
2024
Q3 | $211K | Buy |
+1,208
| New | +$211K | 0.07% | 100 |
|
|
2024
Q2 | – | Sell |
-1,596
| Closed | -$259K | – | 103 |
|
|
2024
Q1 | $259K | Buy |
1,596
+3
| +0.2% | +$487 | 0.09% | 89 |
|
|
2023
Q4 | $238K | Buy |
1,593
+2
| +0.1% | +$299 | 0.09% | 88 |
|
|
2023
Q3 | $219K | Buy |
1,591
+3
| +0.2% | +$414 | 0.1% | 85 |
|
|
2023
Q2 | $226K | Buy |
1,588
+2
| +0.1% | +$284 | 0.09% | 83 |
|
|
2023
Q1 | $219K | Sell |
1,586
-182
| -10% | -$25.1K | 0.1% | 86 |
|
|
2022
Q4 | $248K | Buy |
+1,768
| New | +$248K | 0.11% | 85 |
|
|
2022
Q3 | – | Sell |
-1,578
| Closed | -$208K | – | 87 |
|
|
2022
Q2 | $208K | Buy |
1,578
+2
| +0.1% | +$264 | 0.11% | 84 |
|
|
2022
Q1 | $232K | Buy |
1,576
+2
| +0.1% | +$294 | 0.12% | 90 |
|
|
2021
Q4 | $231K | Buy |
1,574
+2
| +0.1% | +$294 | 0.11% | 92 |
|
|
2021
Q3 | $212K | Buy |
+1,572
| New | +$212K | 0.11% | 90 |
|