TGAM
TBH Global Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
76,621
-13,574
| -15% | -$2.88M | 3.48% | 5 |
|
|
2025
Q1 | $18.3M | Buy |
90,195
+29,352
| +48% | +$5.94M | 3.5% | 6 |
|
|
2024
Q4 | $10.4M | Sell |
60,843
-12,907
| -18% | -$2.2M | 2.46% | 8 |
|
|
2024
Q3 | $12.9M | Sell |
73,750
-6,612
| -8% | -$1.15M | 2.81% | 6 |
|
|
2024
Q2 | $12.9M | Sell |
80,362
-32,027
| -28% | -$5.14M | 2.86% | 6 |
|
|
2024
Q1 | $18.3M | Sell |
112,389
-26,544
| -19% | -$4.32M | 3.65% | 5 |
|
|
2023
Q4 | $20.8M | Sell |
138,933
-20,478
| -13% | -$3.06M | 4.24% | 5 |
|
|
2023
Q3 | $22M | Buy |
159,411
+265
| +0.2% | +$36.6K | 4.23% | 6 |
|
|
2023
Q2 | $22.6M | Buy |
159,146
+9,726
| +7% | +$1.38M | 4.43% | 5 |
|
|
2023
Q1 | $20.6M | Buy |
149,420
+4,067
| +3% | +$562K | 4.4% | 6 |
|
|
2022
Q4 | $20.4M | Sell |
145,353
-21,487
| -13% | -$3.02M | 4.96% | 4 |
|
|
2022
Q3 | $20.6M | Sell |
166,840
-1,720
| -1% | -$212K | 5.28% | 4 |
|
|
2022
Q2 | $22.2M | Buy |
168,560
+5,611
| +3% | +$740K | 5.26% | 4 |
|
|
2022
Q1 | $24.1M | Buy |
162,949
+23,216
| +17% | +$3.43M | 5.14% | 4 |
|
|
2021
Q4 | $20.6M | Buy |
139,733
+7,897
| +6% | +$1.16M | 4.26% | 5 |
|
|
2021
Q3 | $17.8M | Buy |
131,836
+13,467
| +11% | +$1.82M | 4.14% | 5 |
|
|
2021
Q2 | $16.3M | Buy |
118,369
+24,553
| +26% | +$3.38M | 3.75% | 5 |
|
|
2021
Q1 | $12.3M | Buy |
93,816
+56,699
| +153% | +$7.45M | 3.21% | 6 |
|
|
2020
Q4 | $4.42M | Buy |
+37,117
| New | +$4.42M | 1.36% | 16 |
|