Thompson Davis & Co’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 | $827K | Sell |
4,682
-77
| -2% | -$13.6K | 0.56% | 32 |
|
|
2025
Q1 | $822K | Sell |
4,759
-152
| -3% | -$26.3K | 0.65% | 22 |
|
|
2024
Q4 | $831K | Sell |
4,911
-535
| -10% | -$90.6K | 0.53% | 26 |
|
|
2024
Q3 | $951K | Sell |
5,446
-158
| -3% | -$27.6K | 0.7% | 20 |
|
|
2024
Q2 | $899K | Sell |
5,604
-102
| -2% | -$16.4K | 0.78% | 20 |
|
|
2024
Q1 | $929K | Sell |
5,706
-855
| -13% | -$139K | 0.63% | 17 |
|
|
2023
Q4 | $981K | Sell |
6,561
-1,019
| -13% | -$152K | 0.83% | 15 |
|
|
2023
Q3 | $1.05M | Buy |
7,580
+161
| +2% | +$22.2K | 1.29% | 15 |
|
|
2023
Q2 | $1.05M | Sell |
7,419
-1,244
| -14% | -$177K | 1.19% | 15 |
|
|
2023
Q1 | $1.2M | Sell |
8,663
-963
| -10% | -$133K | 1.56% | 13 |
|
|
2022
Q4 | $1.35M | Buy |
9,626
+1,458
| +18% | +$205K | 1.92% | 9 |
|
|
2022
Q3 | $1.01M | Sell |
8,168
-542
| -6% | -$67K | 1.37% | 9 |
|
|
2022
Q2 | $1.15M | Sell |
8,710
-2,265
| -21% | -$299K | 1.88% | 8 |
|
|
2022
Q1 | $1.62M | Buy |
10,975
+1,487
| +16% | +$220K | 1.98% | 10 |
|
|
2021
Q4 | $1.4M | Buy |
+9,488
| New | +$1.4M | 1.16% | 11 |
|
|
2018
Q3 | $1.11M | Sell |
9,995
-735
| -7% | -$81.3K | 2.41% | 3 |
|
|
2018
Q2 | $1.11M | Sell |
10,730
-10
| -0.1% | -$1.04K | 2.65% | 2 |
|
|
2018
Q1 | $1.11M | Buy |
10,740
+747
| +7% | +$77.1K | 2.92% | 2 |
|
|
2017
Q4 | $1.06M | Buy |
9,993
+1,247
| +14% | +$133K | 2.51% | 3 |
|
|
2017
Q3 | $873K | Sell |
8,746
-3,494
| -29% | -$349K | 1.55% | 5 |
|
|
2017
Q2 | $1.18M | Buy |
12,240
+8,679
| +244% | +$838K | 1.9% | 2 |
|
|
2017
Q1 | $340K | Sell |
3,561
-1,197
| -25% | -$114K | 0.48% | 53 |
|
|
2016
Q4 | $352K | Buy |
4,758
+2,233
| +88% | +$165K | 0.58% | 41 |
|
|
2016
Q3 | $239K | Sell |
2,525
-221
| -8% | -$20.9K | 0.42% | 55 |
|
|
2016
Q2 | $233K | Hold |
2,746
| – | – | 0.37% | 70 |
|
|
2016
Q1 | $226K | Buy |
2,746
+100
| +4% | +$8.23K | 0.34% | 76 |
|
|
2015
Q4 | $216K | Hold |
2,646
| – | – | 0.3% | 84 |
|
|
2015
Q3 | $203K | Hold |
2,646
| – | – | 0.28% | 88 |
|
|
2015
Q2 | $221K | Sell |
2,646
-160
| -6% | -$13.4K | 0.25% | 89 |
|
|
2015
Q1 | $235K | Hold |
2,806
| – | – | 0.28% | 82 |
|
|
2014
Q4 | $237K | Buy |
2,806
+13
| +0.5% | +$1.1K | 0.27% | 74 |
|
|
2014
Q3 | $227K | Buy |
2,793
+201
| +8% | +$16.3K | 0.29% | 73 |
|
|
2014
Q2 | $210K | Buy |
2,592
+968
| +60% | +$78.4K | 0.3% | 87 |
|
|
2014
Q1 | $127K | Sell |
1,624
-16,243
| -91% | -$1.27M | 0.21% | 124 |
|
|
2013
Q4 | $1.37M | Buy |
+17,867
| New | +$1.37M | 2.06% | 5 |
|