Tucker Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $146K | Sell |
864
-61
| -7% | -$10.3K | 0.02% | 184 |
|
|
2024
Q3 | $161K | Buy |
925
+95
| +11% | +$16.6K | 0.04% | 173 |
|
|
2024
Q2 | $133K | Sell |
830
-35
| -4% | -$5.62K | 0.03% | 209 |
|
|
2024
Q1 | $141K | Buy |
865
+134
| +18% | +$21.8K | 0.03% | 214 |
|
|
2023
Q4 | $109K | Buy |
731
+587
| +408% | +$87.8K | 0.03% | 201 |
|
|
2023
Q3 | $19.8K | Sell |
144
-124
| -46% | -$17.1K | 0.01% | 504 |
|
|
2023
Q2 | $38.1K | Sell |
268
-808
| -75% | -$115K | 0.01% | 306 |
|
|
2023
Q1 | $149K | Buy |
1,076
+849
| +374% | +$117K | 0.04% | 105 |
|
|
2022
Q4 | $31.9K | Buy |
227
+49
| +28% | +$6.89K | 0.01% | 197 |
|
|
2022
Q3 | $24.6K | Buy |
178
+110
| +162% | +$15.2K | 0.01% | 210 |
|
|
2022
Q2 | $8.97K | Sell |
68
-48
| -41% | -$6.33K | ﹤0.01% | 262 |
|
|
2022
Q1 | $17.1K | Buy |
+116
| New | +$17.1K | 0.01% | 170 |
|
|
2021
Q1 | – | Sell |
-198
| Closed | -$23.6K | – | 396 |
|
|
2020
Q4 | $23.6K | Buy |
+198
| New | +$23.6K | 0.01% | 117 |
|