TAP Consulting’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.32M | Sell |
7,772
-35
| -0.4% | -$5.93K | 0.27% | 89 |
|
|
2024
Q3 | $1.36M | Buy |
7,807
+87
| +1% | +$15.2K | 0.27% | 91 |
|
|
2024
Q2 | $1.24M | Sell |
7,720
-57
| -0.7% | -$9.14K | 0.26% | 99 |
|
|
2024
Q1 | $1.27M | Sell |
7,777
-976
| -11% | -$159K | 0.28% | 93 |
|
|
2023
Q4 | $1.31M | Buy |
8,753
+747
| +9% | +$112K | 0.31% | 81 |
|
|
2023
Q3 | $1.1M | Buy |
8,006
+444
| +6% | +$61.2K | 0.28% | 88 |
|
|
2023
Q2 | $1.07M | Sell |
7,562
-385
| -5% | -$54.7K | 0.26% | 90 |
|
|
2023
Q1 | $1.1M | Buy |
7,947
+47
| +0.6% | +$6.49K | 0.27% | 86 |
|
|
2022
Q4 | $1.11M | Buy |
7,900
+57
| +0.7% | +$8K | 0.29% | 77 |
|
|
2022
Q3 | $968K | Buy |
7,843
+510
| +7% | +$62.9K | 0.26% | 73 |
|
|
2022
Q2 | $967K | Sell |
7,333
-480
| -6% | -$63.3K | 0.27% | 69 |
|
|
2022
Q1 | $1.16M | Sell |
7,813
-226
| -3% | -$33.4K | 0.3% | 71 |
|
|
2021
Q4 | $1.18M | Sell |
8,039
-577
| -7% | -$84.9K | 0.27% | 73 |
|
|
2021
Q3 | $1.17M | Sell |
8,616
-189
| -2% | -$25.6K | 0.31% | 72 |
|
|
2021
Q2 | $1.21M | Sell |
8,805
-3,673
| -29% | -$505K | 0.34% | 70 |
|
|
2021
Q1 | $1.64M | Sell |
12,478
-7,218
| -37% | -$949K | 0.51% | 55 |
|
|
2020
Q4 | $2.34M | Sell |
19,696
-90
| -0.5% | -$10.7K | 0.84% | 42 |
|
|
2020
Q3 | $2.07M | Sell |
19,786
-235
| -1% | -$24.6K | 0.81% | 41 |
|
|
2020
Q2 | $1.99M | Sell |
20,021
-2,208
| -10% | -$220K | 0.98% | 40 |
|
|
2020
Q1 | $1.98M | Sell |
22,229
-1,265
| -5% | -$113K | 1.33% | 30 |
|
|
2019
Q4 | $2.82M | Sell |
23,494
-730
| -3% | -$87.5K | 1.57% | 22 |
|
|
2019
Q3 | $2.7M | Buy |
+24,224
| New | +$2.7M | 1.6% | 20 |
|
|
2019
Q1 | $2.98M | Buy |
+27,652
| New | +$2.98M | 2.25% | 12 |
|