Thompson Investment Management’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 | $97.2K | Hold |
550
| – | – | 0.01% | 220 |
|
|
2025
Q1 | $95K | Hold |
550
| – | – | 0.01% | 220 |
|
|
2024
Q4 | $93.1K | Buy |
550
+543
| +7,757% | +$91.9K | 0.01% | 224 |
|
|
2024
Q3 | $1.22K | Hold |
7
| – | – | ﹤0.01% | 457 |
|
|
2024
Q2 | $1.12K | Hold |
7
| – | – | ﹤0.01% | 463 |
|
|
2024
Q1 | $1.14K | Sell |
7
-33
| -83% | -$5.37K | ﹤0.01% | 468 |
|
|
2023
Q4 | $5.98K | Hold |
40
| – | – | ﹤0.01% | 356 |
|
|
2023
Q3 | $5.52K | Hold |
40
| – | – | ﹤0.01% | 350 |
|
|
2023
Q2 | $5.68K | Hold |
40
| – | – | ﹤0.01% | 357 |
|
|
2023
Q1 | $5.52K | Buy |
+40
| New | +$5.52K | ﹤0.01% | 354 |
|