TC
Toews Corporation’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,073
| Closed | -$351K | – | 10 |
|
|
2024
Q4 | $351K | Sell |
2,073
-40
| -2% | -$6.77K | 0.21% | 8 |
|
|
2024
Q3 | $369K | Sell |
2,113
-273
| -11% | -$47.7K | 0.05% | 17 |
|
|
2024
Q2 | $383K | Sell |
2,386
-195
| -8% | -$31.3K | 0.06% | 17 |
|
|
2024
Q1 | $420K | Sell |
2,581
-198
| -7% | -$32.3K | 0.07% | 17 |
|
|
2023
Q4 | $415K | Sell |
2,779
-69
| -2% | -$10.3K | 0.1% | 11 |
|
|
2023
Q3 | $393K | Sell |
2,848
-183
| -6% | -$25.2K | 0.24% | 105 |
|
|
2023
Q2 | $431K | Sell |
3,031
-21
| -0.7% | -$2.99K | 0.07% | 12 |
|
|
2023
Q1 | $422K | Sell |
3,052
-33
| -1% | -$4.56K | 0.08% | 17 |
|
|
2022
Q4 | $433K | Sell |
3,085
-27
| -0.9% | -$3.79K | 0.21% | 104 |
|
|
2022
Q3 | $384K | Sell |
3,112
-18
| -0.6% | -$2.22K | 0.28% | 106 |
|
|
2022
Q2 | $413K | Sell |
3,130
-84
| -3% | -$11.1K | 0.28% | 105 |
|
|
2022
Q1 | $475K | Sell |
3,214
-499
| -13% | -$73.7K | 0.08% | 14 |
|
|
2021
Q4 | $546K | Sell |
3,713
-1,179
| -24% | -$173K | 0.09% | 16 |
|
|
2021
Q3 | $662K | Sell |
4,892
-3,154
| -39% | -$427K | 0.08% | 17 |
|
|
2021
Q2 | $1.11M | Sell |
8,046
-976
| -11% | -$134K | 0.17% | 11 |
|
|
2021
Q1 | $1.19M | Sell |
9,022
-1,851
| -17% | -$243K | 0.1% | 15 |
|
|
2020
Q4 | $1.29M | Buy |
10,873
+14
| +0.1% | +$1.67K | 0.2% | 13 |
|
|
2020
Q3 | $1.14M | Buy |
10,859
+57
| +0.5% | +$5.96K | 0.34% | 5 |
|
|
2020
Q2 | $1.08M | Buy |
10,802
+585
| +6% | +$58.3K | 0.28% | 12 |
|
|
2020
Q1 | $910K | Sell |
10,217
-217
| -2% | -$19.3K | 0.83% | 30 |
|
|
2019
Q4 | $1.25M | Sell |
10,434
-467
| -4% | -$56K | 0.23% | 11 |
|
|
2019
Q3 | $1.22M | Sell |
10,901
-65
| -0.6% | -$7.26K | 0.29% | 8 |
|
|
2019
Q2 | $1.22M | Buy |
10,966
+2,168
| +25% | +$240K | 0.16% | 8 |
|
|
2019
Q1 | $947K | Buy |
8,798
+381
| +5% | +$41K | 0.09% | 8 |
|
|
2018
Q4 | $824K | Sell |
8,417
-1,438
| -15% | -$141K | 0.36% | 100 |
|
|
2018
Q3 | $1.09M | Sell |
9,855
-69
| -0.7% | -$7.64K | 0.42% | 5 |
|
|
2018
Q2 | $1.03M | Buy |
9,924
+484
| +5% | +$50.2K | 0.24% | 8 |
|
|
2018
Q1 | $974K | Buy |
9,440
+1,805
| +24% | +$186K | 0.32% | 31 |
|
|
2017
Q4 | $812K | Buy |
7,635
+1,022
| +15% | +$109K | 0.26% | 8 |
|
|
2017
Q3 | $660K | Hold |
6,613
| – | – | 0.17% | 8 |
|
|
2017
Q2 | $639K | Buy |
6,613
+1,742
| +36% | +$168K | 0.18% | 8 |
|
|
2017
Q1 | $465K | Buy |
4,871
+2,657
| +120% | +$254K | 0.19% | 8 |
|
|
2016
Q4 | $206K | Buy |
+2,214
| New | +$206K | 0.13% | 8 |
|