Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $609K | Hold |
4,284
| – | – | 0.05% | 80 |
|
|
2023
Q1 | $592K | Sell |
4,284
-220
| -5% | -$30.4K | 0.05% | 79 |
|
|
2022
Q4 | $632K | Hold |
4,504
| – | – | 0.05% | 78 |
|
|
2022
Q3 | $556K | Buy |
4,504
+2,120
| +89% | +$262K | 0.05% | 82 |
|
|
2022
Q2 | $314K | Sell |
2,384
-223
| -9% | -$29.4K | 0.03% | 121 |
|
|
2022
Q1 | $385K | Buy |
2,607
+123
| +5% | +$18.2K | 0.03% | 126 |
|
|
2021
Q4 | $365K | Sell |
2,484
-198
| -7% | -$29.1K | 0.03% | 139 |
|
|
2021
Q3 | $363K | Buy |
2,682
+91
| +4% | +$12.3K | 0.03% | 109 |
|
|
2021
Q2 | $356K | Hold |
2,591
| – | – | 0.03% | 112 |
|
|
2021
Q1 | $341K | Buy |
+2,591
| New | +$341K | 0.03% | 102 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$48K | – | 454 |
|
|
2019
Q4 | $48K | Hold |
400
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $45K | Sell |
400
-646
| -62% | -$72.7K | 0.01% | 262 |
|
|
2019
Q2 | $116K | Buy |
1,046
+646
| +162% | +$71.6K | 0.02% | 166 |
|
|
2019
Q1 | $43K | Sell |
400
-258
| -39% | -$27.7K | 0.01% | 266 |
|
|
2018
Q4 | $64K | Hold |
658
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $73K | Hold |
658
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $68K | Hold |
658
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $68K | Hold |
658
| – | – | 0.01% | 203 |
|
|
2017
Q4 | $70K | Buy |
+658
| New | +$70K | 0.01% | 198 |
|
|
2017
Q1 | – | Sell |
-275
| Closed | -$26K | – | 281 |
|
|
2016
Q4 | $26K | Hold |
275
| – | – | ﹤0.01% | 203 |
|
|
2016
Q3 | $24K | Sell |
275
-76
| -22% | -$6.63K | ﹤0.01% | 219 |
|
|
2016
Q2 | $30K | Buy |
351
+151
| +76% | +$12.9K | 0.01% | 194 |
|
|
2016
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 209 |
|
|
2015
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 229 |
|
|
2015
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 223 |
|
|
2015
Q2 | $17K | Sell |
200
-798
| -80% | -$67.8K | ﹤0.01% | 241 |
|
|
2015
Q1 | $84K | Buy |
998
+798
| +399% | +$67.2K | 0.02% | 143 |
|
|
2014
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 247 |
|
|
2014
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 234 |
|
|
2014
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 215 |
|
|
2014
Q1 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 229 |
|