SlateStone Wealth’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 | $2.66M | Sell |
15,034
-1,634
| -10% | -$289K | 0.25% | 89 |
|
|
2025
Q1 | $2.88M | Sell |
16,668
-4,589
| -22% | -$793K | 0.29% | 84 |
|
|
2024
Q4 | $3.6M | Sell |
21,257
-53,604
| -72% | -$9.08M | 0.35% | 77 |
|
|
2024
Q3 | $13.1M | Sell |
74,861
-1,248
| -2% | -$218K | 1.18% | 18 |
|
|
2024
Q2 | $12.2M | Sell |
76,109
-1,607
| -2% | -$258K | 1.32% | 13 |
|
|
2024
Q1 | $12.7M | Sell |
77,716
-1,220
| -2% | -$199K | 1.27% | 18 |
|
|
2023
Q4 | $11.8M | Sell |
78,936
-1,109
| -1% | -$166K | 1.53% | 13 |
|
|
2023
Q3 | $11M | Sell |
80,045
-2,429
| -3% | -$335K | 1.61% | 12 |
|
|
2023
Q2 | $11.7M | Sell |
82,474
-1,485
| -2% | -$211K | 2.2% | 10 |
|
|
2023
Q1 | $11.6M | Sell |
83,959
-18,946
| -18% | -$2.62M | 2.4% | 8 |
|
|
2022
Q4 | $14.4M | Sell |
102,905
-22,468
| -18% | -$3.15M | 3.48% | 5 |
|
|
2022
Q3 | $15.5M | Sell |
125,373
-3,979
| -3% | -$491K | 4.12% | 4 |
|
|
2022
Q2 | $17.1M | Buy |
129,352
+24,512
| +23% | +$3.23M | 4.36% | 4 |
|
|
2022
Q1 | $15.5M | Buy |
104,840
+36,861
| +54% | +$5.45M | 3.45% | 5 |
|
|
2021
Q4 | $10M | Buy |
67,979
+1,733
| +3% | +$255K | 2.14% | 10 |
|
|
2021
Q3 | $8.97M | Buy |
66,246
+41,575
| +169% | +$5.63M | 2.05% | 12 |
|
|
2021
Q2 | $3.39M | Buy |
24,671
+4
| +0% | +$550 | 0.78% | 34 |
|
|
2021
Q1 | $3.24M | Buy |
24,667
+191
| +0.8% | +$25.1K | 0.8% | 32 |
|
|
2020
Q4 | $2.91M | Sell |
24,476
-1,111
| -4% | -$132K | 0.73% | 38 |
|
|
2020
Q3 | $2.67M | Buy |
25,587
+1,194
| +5% | +$125K | 0.58% | 52 |
|
|
2020
Q2 | $2.43M | Sell |
24,393
-4,621
| -16% | -$460K | 0.54% | 54 |
|
|
2020
Q1 | $2.58M | Sell |
29,014
-1,147
| -4% | -$102K | 0.74% | 40 |
|
|
2019
Q4 | $3.62M | Buy |
+30,161
| New | +$3.62M | 0.83% | 34 |
|