Van Den Berg Management I’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 | $21.9K | Buy |
124
+48
| +63% | +$8.48K | 0.01% | 96 |
|
|
2025
Q1 | $13.1K | Buy |
76
+22
| +41% | +$3.79K | ﹤0.01% | 92 |
|
|
2024
Q4 | $9.14K | Hold |
54
| – | – | ﹤0.01% | 100 |
|
|
2024
Q3 | $9.43K | Hold |
54
| – | – | ﹤0.01% | 99 |
|
|
2024
Q2 | $8.66K | Hold |
54
| – | – | ﹤0.01% | 99 |
|
|
2024
Q1 | $8.79K | Hold |
54
| – | – | ﹤0.01% | 102 |
|
|
2023
Q4 | $8.07K | Sell |
54
-1,258
| -96% | -$188K | ﹤0.01% | 96 |
|
|
2023
Q3 | $181K | Sell |
1,312
-31
| -2% | -$4.28K | 0.06% | 78 |
|
|
2023
Q2 | $191K | Sell |
1,343
-66
| -5% | -$9.38K | 0.07% | 79 |
|
|
2023
Q1 | $195K | Sell |
1,409
-3
| -0.2% | -$414 | 0.07% | 77 |
|
|
2022
Q4 | $198K | Buy |
+1,412
| New | +$198K | 0.07% | 77 |
|
|
2022
Q2 | – | Sell |
-1,922
| Closed | -$284K | – | 96 |
|
|
2022
Q1 | $284K | Buy |
1,922
+55
| +3% | +$8.13K | 0.06% | 73 |
|
|
2021
Q4 | $275K | Buy |
1,867
+373
| +25% | +$54.9K | 0.05% | 70 |
|
|
2021
Q3 | $202K | Buy |
+1,494
| New | +$202K | 0.04% | 72 |
|