Thoroughbred Financial Services’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 | $2.54M | Sell |
14,373
-2,425
| -14% | -$429K | 0.18% | 122 |
|
|
2025
Q1 | $2.9M | Buy |
16,798
+486
| +3% | +$83.9K | 0.18% | 118 |
|
|
2024
Q4 | $2.76M | Buy |
16,312
+437
| +3% | +$74K | 0.17% | 120 |
|
|
2024
Q3 | $2.77M | Buy |
15,875
+751
| +5% | +$131K | 0.18% | 113 |
|
|
2024
Q2 | $2.43M | Buy |
15,124
+2,633
| +21% | +$422K | 0.16% | 124 |
|
|
2024
Q1 | $2.03M | Sell |
12,491
-1,388
| -10% | -$226K | 0.2% | 109 |
|
|
2023
Q4 | $2.07M | Buy |
13,879
+126
| +0.9% | +$18.8K | 0.17% | 128 |
|
|
2023
Q3 | $1.9M | Buy |
13,753
+1,788
| +15% | +$247K | 0.19% | 118 |
|
|
2023
Q2 | $1.7M | Buy |
11,965
+4
| +0% | +$568 | 0.22% | 104 |
|
|
2023
Q1 | $1.65M | Buy |
11,961
+1,189
| +11% | +$164K | 0.24% | 104 |
|
|
2022
Q4 | $1.51M | Buy |
10,772
+1,786
| +20% | +$251K | 0.25% | 104 |
|
|
2022
Q3 | $1.11M | Buy |
8,986
+1,093
| +14% | +$135K | 0.21% | 118 |
|
|
2022
Q2 | $1.04M | Buy |
7,893
+638
| +9% | +$84.1K | 0.19% | 129 |
|
|
2022
Q1 | $1.07M | Buy |
7,255
+3,867
| +114% | +$571K | 0.18% | 141 |
|
|
2021
Q4 | $498K | Buy |
3,388
+438
| +15% | +$64.4K | 0.1% | 187 |
|
|
2021
Q3 | $399K | Buy |
2,950
+2
| +0.1% | +$271 | 0.1% | 198 |
|
|
2021
Q2 | $405K | Buy |
2,948
+84
| +3% | +$11.5K | 0.1% | 199 |
|
|
2021
Q1 | $376K | Buy |
2,864
+2
| +0.1% | +$263 | 0.1% | 194 |
|
|
2020
Q4 | $340K | Buy |
2,862
+790
| +38% | +$93.9K | 0.11% | 178 |
|
|
2020
Q3 | $216K | Sell |
2,072
-298
| -13% | -$31.1K | 0.08% | 216 |
|
|
2020
Q2 | $236K | Sell |
2,370
-1,516
| -39% | -$151K | 0.1% | 194 |
|
|
2020
Q1 | $346K | Buy |
3,886
+3
| +0.1% | +$267 | 0.12% | 168 |
|
|
2019
Q4 | $465K | Buy |
3,883
+45
| +1% | +$5.39K | 0.15% | 157 |
|
|
2019
Q3 | $428K | Buy |
+3,838
| New | +$428K | 0.16% | 157 |
|
|
2019
Q2 | – | Sell |
-3,031
| Closed | -$326K | – | 247 |
|
|
2019
Q1 | $326K | Buy |
+3,031
| New | +$326K | 0.13% | 165 |
|