Thompson Davis & Co’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
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|
2025
Q1 | $822K | Sell |
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|
2024
Q4 | $831K | Sell |
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|
2024
Q3 | $951K | Sell |
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|
2024
Q2 | $899K | Sell |
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|
2024
Q1 | $929K | Sell |
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|
2023
Q4 | $981K | Sell |
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|
2023
Q3 | $1.05M | Buy |
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|
2023
Q2 | $1.05M | Sell |
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|
2023
Q1 | $1.2M | Sell |
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|
2022
Q4 | $1.35M | Buy |
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|
2022
Q3 | $1.01M | Sell |
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|
2022
Q2 | $1.15M | Sell |
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|
2022
Q1 | $1.62M | Buy |
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|
2021
Q4 | $1.4M | Buy |
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|
2018
Q3 | $1.11M | Sell |
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|
2018
Q2 | $1.11M | Sell |
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|
2018
Q1 | $1.11M | Buy |
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|
2017
Q4 | $1.06M | Buy |
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|
2017
Q3 | $873K | Sell |
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|
2017
Q2 | $1.18M | Buy |
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|
2017
Q1 | $340K | Sell |
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|
2016
Q4 | $352K | Buy |
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|
2016
Q3 | $239K | Sell |
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|
2016
Q2 | $233K | Hold |
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|
2016
Q1 | $226K | Buy |
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|
2015
Q4 | $216K | Hold |
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|
2015
Q3 | $203K | Hold |
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|
2015
Q2 | $221K | Sell |
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|
2015
Q1 | $235K | Hold |
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|
2014
Q4 | $237K | Buy |
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|
2014
Q3 | $227K | Buy |
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|
2014
Q2 | $210K | Buy |
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|
2014
Q1 | $127K | Sell |
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|
2013
Q4 | $1.36M | Buy |
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