TFS
TrustCore Financial Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $49.8M | Buy |
354,532
+2,068
| +0.6% | +$290K | 4.37% | 5 |
|
|
2022
Q3 | $43.5M | Buy |
352,464
+8,975
| +3% | +$1.11M | 4.13% | 5 |
|
|
2022
Q2 | $45.3M | Sell |
343,489
-3,063
| -0.9% | -$404K | 4.21% | 5 |
|
|
2022
Q1 | $51.2M | Buy |
346,552
+104,535
| +43% | +$15.4M | 4.42% | 5 |
|
|
2021
Q4 | $35.6M | Sell |
242,017
-96,274
| -28% | -$14.2M | 4.02% | 5 |
|
|
2021
Q3 | $45.8M | Sell |
338,291
-19,235
| -5% | -$2.6M | 4.5% | 5 |
|
|
2021
Q2 | $49.1M | Buy |
357,526
+20,301
| +6% | +$2.79M | 5.17% | 4 |
|
|
2021
Q1 | $44.3M | Buy |
337,225
+42,184
| +14% | +$5.55M | 5.14% | 3 |
|
|
2020
Q4 | $35.1M | Buy |
295,041
+60,569
| +26% | +$7.21M | 4.48% | 3 |
|
|
2020
Q3 | $24.5M | Buy |
234,472
+88,578
| +61% | +$9.26M | 3.72% | 6 |
|
|
2020
Q2 | $14.5M | Buy |
145,894
+65,527
| +82% | +$6.53M | 2.51% | 7 |
|
|
2020
Q1 | $7.16M | Buy |
80,367
+8,015
| +11% | +$714K | 1.61% | 18 |
|
|
2019
Q4 | $8.67M | Buy |
72,352
+2,823
| +4% | +$338K | 1.64% | 14 |
|
|
2019
Q3 | $7.76M | Sell |
69,529
-2,229
| -3% | -$249K | 1.66% | 14 |
|
|
2019
Q2 | $7.96M | Buy |
71,758
+10,439
| +17% | +$1.16M | 1.78% | 12 |
|
|
2019
Q1 | $6.6M | Buy |
+61,319
| New | +$6.6M | 1.82% | 11 |
|
|
2018
Q4 | – | Sell |
-17,953
| Closed | -$1.99M | – | 784 |
|
|
2018
Q3 | $1.99M | Buy |
17,953
+4,660
| +35% | +$516K | 0.62% | 27 |
|
|
2018
Q2 | $1.38M | Buy |
13,293
+1,014
| +8% | +$105K | 0.49% | 36 |
|
|
2018
Q1 | $1.27M | Buy |
12,279
+1,515
| +14% | +$156K | 0.48% | 35 |
|
|
2017
Q4 | $1.14M | Buy |
+10,764
| New | +$1.14M | 0.45% | 38 |
|