Tarbox Family Office’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 | $926K | Buy |
5,239
+1,563
| +43% | +$276K | 0.14% | 44 |
|
|
2025
Q1 | $635K | Hold |
3,676
| – | – | 0.11% | 59 |
|
|
2024
Q4 | $622K | Hold |
3,676
| – | – | 0.1% | 56 |
|
|
2024
Q3 | $642K | Buy |
3,676
+2
| +0.1% | +$349 | 0.11% | 55 |
|
|
2024
Q2 | $589K | Sell |
3,674
-63
| -2% | -$10.1K | 0.1% | 59 |
|
|
2024
Q1 | $609K | Buy |
3,737
+113
| +3% | +$18.4K | 0.11% | 55 |
|
|
2023
Q4 | $542K | Sell |
3,624
-112
| -3% | -$16.7K | 0.11% | 51 |
|
|
2023
Q3 | $515K | Buy |
3,736
+1
| +0% | +$138 | 0.11% | 55 |
|
|
2023
Q2 | $531K | Hold |
3,735
| – | – | 0.1% | 57 |
|
|
2023
Q1 | $516K | Hold |
3,735
| – | – | 0.1% | 51 |
|
|
2022
Q4 | $524K | Buy |
3,735
+111
| +3% | +$15.6K | 0.11% | 50 |
|
|
2022
Q3 | $478K | Sell |
3,624
-111
| -3% | -$14.6K | 0.11% | 47 |
|
|
2022
Q2 | $493K | Buy |
3,735
+111
| +3% | +$14.7K | 0.11% | 57 |
|
|
2022
Q1 | $536K | Hold |
3,624
| – | – | 0.11% | 44 |
|
|
2021
Q4 | $533K | Hold |
3,624
| – | – | 0.09% | 70 |
|
|
2021
Q3 | $491K | Hold |
3,624
| – | – | 0.09% | 73 |
|
|
2021
Q2 | $498K | Hold |
3,624
| – | – | 0.09% | 79 |
|
|
2021
Q1 | $476K | Hold |
3,624
| – | – | 0.09% | 74 |
|
|
2020
Q4 | $431K | Hold |
3,624
| – | – | 0.09% | 78 |
|
|
2020
Q3 | $379K | Hold |
3,624
| – | – | 0.09% | 79 |
|
|
2020
Q2 | $361K | Buy |
3,624
+1,625
| +81% | +$162K | 0.09% | 77 |
|
|
2020
Q1 | $178K | Sell |
1,999
-102
| -5% | -$9.08K | 0.06% | 110 |
|
|
2019
Q4 | $252K | Hold |
2,101
| – | – | 0.07% | 98 |
|
|
2019
Q3 | $235K | Buy |
2,101
+102
| +5% | +$11.4K | 0.07% | 80 |
|
|
2019
Q2 | $222K | Hold |
1,999
| – | – | 0.07% | 81 |
|
|
2019
Q1 | $215K | Hold |
1,999
| – | – | 0.08% | 88 |
|
|
2018
Q4 | $196K | Hold |
1,999
| – | – | 0.08% | 83 |
|
|
2018
Q3 | $221K | Hold |
1,999
| – | – | 0.08% | 90 |
|
|
2018
Q2 | $208K | Sell |
1,999
-81
| -4% | -$8.43K | 0.08% | 81 |
|
|
2018
Q1 | $215K | Hold |
2,080
| – | – | 0.08% | 83 |
|
|
2017
Q4 | $221K | Buy |
+2,080
| New | +$221K | 0.09% | 79 |
|
|
2014
Q1 | – | Sell |
-774
| Closed | -$59K | – | 574 |
|
|
2013
Q4 | $59K | Buy |
+774
| New | +$59K | 0.05% | 121 |
|