Stonebridge Capital Advisors’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 | $234K | Hold |
1,324
| – | – | 0.02% | 196 |
|
|
2025
Q1 | $229K | Sell |
1,324
-365
| -22% | -$63.1K | 0.02% | 188 |
|
|
2024
Q4 | $286K | Sell |
1,689
-263
| -13% | -$44.5K | 0.02% | 174 |
|
|
2024
Q3 | $341K | Buy |
1,952
+525
| +37% | +$91.6K | 0.03% | 168 |
|
|
2024
Q2 | $229K | Sell |
1,427
-327
| -19% | -$52.5K | 0.02% | 194 |
|
|
2024
Q1 | $286K | Buy |
1,754
+143
| +9% | +$23.3K | 0.03% | 180 |
|
|
2023
Q4 | $241K | Sell |
1,611
-202
| -11% | -$30.2K | 0.02% | 187 |
|
|
2023
Q3 | $250K | Sell |
1,813
-4
| -0.2% | -$552 | 0.03% | 177 |
|
|
2023
Q2 | $258K | Sell |
1,817
-229
| -11% | -$32.5K | 0.03% | 179 |
|
|
2023
Q1 | $283K | Buy |
2,046
+71
| +4% | +$9.81K | 0.03% | 163 |
|
|
2022
Q4 | $277K | Buy |
1,975
+179
| +10% | +$25.1K | 0.03% | 171 |
|
|
2022
Q3 | $222K | Buy |
1,796
+305
| +20% | +$37.7K | 0.03% | 181 |
|
|
2022
Q2 | $197K | Buy |
1,491
+108
| +8% | +$14.3K | 0.02% | 200 |
|
|
2022
Q1 | $204K | Buy |
1,383
+33
| +2% | +$4.87K | 0.02% | 210 |
|
|
2021
Q4 | $199K | Hold |
1,350
| – | – | 0.02% | 207 |
|
|
2021
Q3 | $183K | Sell |
1,350
-510
| -27% | -$69.1K | 0.02% | 201 |
|
|
2021
Q2 | $250K | Buy |
1,860
+1,035
| +125% | +$139K | 0.02% | 231 |
|
|
2021
Q1 | $108K | Buy |
+825
| New | +$108K | 0.01% | 247 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$2K | – | 709 |
|
|
2020
Q2 | $2K | Sell |
25
-41
| -62% | -$3.28K | ﹤0.01% | 682 |
|
|
2020
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 546 |
|
|
2019
Q4 | $8K | Hold |
66
| – | – | ﹤0.01% | 590 |
|
|
2019
Q3 | $7K | Sell |
66
-15
| -19% | -$1.59K | ﹤0.01% | 589 |
|
|
2019
Q2 | $9K | Buy |
+81
| New | +$9K | ﹤0.01% | 597 |
|