TIM
Total Investment Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
1,526
-1,083
| -42% | -$191K | 0.04% | 57 |
|
|
2025
Q1 | $451K | Buy |
2,609
+11
| +0.4% | +$1.9K | 0.06% | 39 |
|
|
2024
Q4 | $440K | Buy |
2,598
+10
| +0.4% | +$1.69K | 0.06% | 41 |
|
|
2024
Q3 | $452K | Buy |
2,588
+21
| +0.8% | +$3.67K | 0.05% | 37 |
|
|
2024
Q2 | $412K | Sell |
2,567
-1,151
| -31% | -$185K | 0.05% | 39 |
|
|
2024
Q1 | $606K | Sell |
3,718
-986
| -21% | -$161K | 0.08% | 35 |
|
|
2023
Q4 | $703K | Buy |
4,704
+22
| +0.5% | +$3.29K | 0.09% | 30 |
|
|
2023
Q3 | $646K | Sell |
4,682
-300
| -6% | -$41.4K | 0.09% | 33 |
|
|
2023
Q2 | $708K | Buy |
4,982
+60
| +1% | +$8.53K | 0.09% | 32 |
|
|
2023
Q1 | $680K | Sell |
4,922
-366,085
| -99% | -$50.6M | 0.13% | 27 |
|
|
2022
Q4 | $52.1M | Buy |
371,007
+740
| +0.2% | +$104K | 12.68% | 1 |
|
|
2022
Q3 | $45.7M | Buy |
370,267
+6,345
| +2% | +$783K | 9.23% | 3 |
|
|
2022
Q2 | $48M | Sell |
363,922
-1,305
| -0.4% | -$172K | 8.7% | 3 |
|
|
2022
Q1 | $54M | Buy |
365,227
+2,716
| +0.7% | +$401K | 10.34% | 4 |
|
|
2021
Q4 | $53.3M | Buy |
362,511
+154,027
| +74% | +$22.7M | 8.81% | 4 |
|
|
2021
Q3 | $28.2M | Sell |
208,484
-426
| -0.2% | -$57.7K | 7.03% | 4 |
|
|
2021
Q2 | $28.7M | Buy |
+208,910
| New | +$28.7M | 4.96% | 8 |
|
|
2021
Q1 | – | Sell |
-209,753
| Closed | -$25M | – | 61 |
|
|
2020
Q4 | $25M | Buy |
209,753
+2,791
| +1% | +$332K | 4.84% | 10 |
|
|
2020
Q3 | $21.2M | Buy |
+206,962
| New | +$21.2M | 6.14% | 7 |
|