Veritable’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,340
| Closed | -$2.04M | – | 808 |
|
|
2023
Q2 | $2.04M | Buy |
14,340
+1,456
| +11% | +$202K | 0.03% | 240 |
|
|
2023
Q1 | $1.78M | Hold |
12,884
| – | – | 0.03% | 263 |
|
|
2022
Q4 | $1.81M | Sell |
12,884
-252
| -2% | -$34.7K | 0.03% | 251 |
|
|
2022
Q3 | $1.62M | Sell |
13,136
-1,738
| -12% | -$235K | 0.03% | 253 |
|
|
2022
Q2 | $1.96M | Sell |
14,874
-19,879
| -57% | -$2.8M | 0.04% | 243 |
|
|
2022
Q1 | $5.14M | Buy |
34,753
+5,893
| +20% | +$860K | 0.08% | 137 |
|
|
2021
Q4 | $4.25M | Buy |
28,860
+17,000
| +143% | +$2.43M | 0.06% | 159 |
|
|
2021
Q3 | $1.6M | Sell |
11,860
-1,059
| -8% | -$147K | 0.03% | 278 |
|
|
2021
Q2 | $1.78M | Hold |
12,919
| – | – | 0.03% | 262 |
|
|
2021
Q1 | $1.7M | Buy |
12,919
+29
| +0.2% | +$3.64K | 0.03% | 252 |
|
|
2020
Q4 | $1.53M | Buy |
12,890
+500
| +4% | +$56.2K | 0.03% | 256 |
|
|
2020
Q3 | $1.29M | Sell |
12,390
-482
| -4% | -$50.5K | 0.03% | 269 |
|
|
2020
Q2 | $1.28M | Hold |
12,872
| – | – | 0.03% | 254 |
|
|
2020
Q1 | $1.15M | Hold |
12,872
| – | – | 0.03% | 273 |
|
|
2019
Q4 | $1.54M | Buy |
12,872
+4,909
| +62% | +$567K | 0.03% | 275 |
|
|
2019
Q3 | $889K | Hold |
7,963
| – | – | 0.02% | 380 |
|
|
2019
Q2 | $883K | Sell |
7,963
-8
| -0.1% | -$873 | 0.02% | 372 |
|
|
2019
Q1 | $858K | Buy |
7,971
+4,412
| +124% | +$465K | 0.02% | 375 |
|
|
2018
Q4 | $349K | Sell |
3,559
-1,767
| -33% | -$186K | 0.01% | 561 |
|
|
2018
Q3 | $589K | Buy |
5,326
+3,190
| +149% | +$348K | 0.01% | 455 |
|
|
2018
Q2 | $222K | Hold |
2,136
| – | – | ﹤0.01% | 733 |
|
|
2018
Q1 | $220K | Hold |
2,136
| – | – | ﹤0.01% | 719 |
|
|
2017
Q4 | $227K | Hold |
2,136
| – | – | ﹤0.01% | 727 |
|
|
2017
Q3 | $213K | Hold |
2,136
| – | – | ﹤0.01% | 713 |
|
|
2017
Q2 | $206K | Hold |
2,136
| – | – | ﹤0.01% | 723 |
|
|
2017
Q1 | $204K | Buy |
+2,136
| New | +$203K | ﹤0.01% | 718 |
|
|
2014
Q3 | – | Sell |
-2,612
| Closed | -$211K | – | 985 |
|
|
2014
Q2 | $211K | Buy |
+2,612
| New | +$207K | ﹤0.01% | 874 |
|
|
2014
Q1 | – | Sell |
-1,128
| Closed | -$86K | – | 1007 |
|
|
2013
Q4 | $86K | Buy |
+1,128
| New | +$83.1K | ﹤0.01% | 909 |
|
Other funds holding VTV
