Whitegate Investment Counselors’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 | $14.8M | Buy |
83,612
+3,061
| +4% | +$541K | 5.02% | 6 |
|
|
2025
Q1 | $13.9M | Sell |
80,551
-4,898
| -6% | -$846K | 4.94% | 7 |
|
|
2024
Q4 | $14.5M | Sell |
85,449
-26,589
| -24% | -$4.5M | 4.96% | 7 |
|
|
2024
Q3 | $19.6M | Sell |
112,038
-102
| -0.1% | -$17.8K | 5.19% | 7 |
|
|
2024
Q2 | $18M | Sell |
112,140
-1,391
| -1% | -$223K | 5.11% | 7 |
|
|
2024
Q1 | $18.5M | Buy |
113,531
+2,877
| +3% | +$469K | 5.21% | 7 |
|
|
2023
Q4 | $16.5M | Buy |
110,654
+323
| +0.3% | +$48.3K | 5.04% | 7 |
|
|
2023
Q3 | $15.2M | Buy |
110,331
+983
| +0.9% | +$136K | 5.09% | 7 |
|
|
2023
Q2 | $15.5M | Sell |
109,348
-297
| -0.3% | -$42.2K | 5.1% | 7 |
|
|
2023
Q1 | $15.1M | Buy |
109,645
+1,825
| +2% | +$252K | 4.89% | 7 |
|
|
2022
Q4 | $15.1M | Buy |
107,820
+4,807
| +5% | +$675K | 5.17% | 7 |
|
|
2022
Q3 | $12.7M | Buy |
103,013
+602
| +0.6% | +$74.3K | 4.82% | 7 |
|
|
2022
Q2 | $13.5M | Buy |
102,411
+28
| +0% | +$3.69K | 4.94% | 7 |
|
|
2022
Q1 | $15.1M | Buy |
102,383
+5,623
| +6% | +$831K | 4.68% | 9 |
|
|
2021
Q4 | $14.2M | Sell |
96,760
-3,851
| -4% | -$567K | 4.19% | 10 |
|
|
2021
Q3 | $13.6M | Buy |
100,611
+3,036
| +3% | +$411K | 1.93% | 12 |
|
|
2021
Q2 | $13.4M | Buy |
97,575
+4,570
| +5% | +$628K | 1.9% | 13 |
|
|
2021
Q1 | $12.2M | Buy |
93,005
+16,344
| +21% | +$2.15M | 1.86% | 12 |
|
|
2020
Q4 | $9.12M | Buy |
76,661
+3,000
| +4% | +$357K | 1.48% | 21 |
|
|
2020
Q3 | $7.7M | Buy |
73,661
+11,063
| +18% | +$1.16M | 1.4% | 21 |
|
|
2020
Q2 | $6.23M | Buy |
62,598
+5,487
| +10% | +$546K | 1.25% | 24 |
|
|
2020
Q1 | $5.09M | Buy |
57,111
+316
| +0.6% | +$28.1K | 1.23% | 24 |
|
|
2019
Q4 | $6.81M | Buy |
56,795
+3,704
| +7% | +$444K | 1.24% | 24 |
|
|
2019
Q3 | $5.93M | Buy |
53,091
+3,345
| +7% | +$373K | 1.16% | 26 |
|
|
2019
Q2 | $5.52M | Sell |
49,746
-171
| -0.3% | -$19K | 1.11% | 26 |
|
|
2019
Q1 | $5.37M | Buy |
49,917
+640
| +1% | +$68.9K | 1.11% | 28 |
|
|
2018
Q4 | $4.83M | Buy |
49,277
+625
| +1% | +$61.2K | 1.12% | 28 |
|
|
2018
Q3 | $5.39M | Buy |
48,652
+495
| +1% | +$54.8K | 1.1% | 29 |
|
|
2018
Q2 | $5M | Buy |
48,157
+4,144
| +9% | +$430K | 1.02% | 28 |
|
|
2018
Q1 | $4.54M | Buy |
44,013
+671
| +2% | +$69.2K | 0.97% | 29 |
|
|
2017
Q4 | $4.61M | Buy |
43,342
+2,084
| +5% | +$222K | 0.96% | 29 |
|
|
2017
Q3 | $4.12M | Buy |
41,258
+1,504
| +4% | +$150K | 0.91% | 32 |
|
|
2017
Q2 | $3.84M | Buy |
39,754
+295
| +0.7% | +$28.5K | 0.87% | 35 |
|
|
2017
Q1 | $3.76M | Buy |
39,459
+4,173
| +12% | +$398K | 0.9% | 33 |
|
|
2016
Q4 | $3.28M | Buy |
35,286
+1,340
| +4% | +$125K | 0.88% | 36 |
|
|
2016
Q3 | $2.95M | Buy |
33,946
+288
| +0.9% | +$25.1K | 0.8% | 44 |
|
|
2016
Q2 | $2.86M | Buy |
+33,658
| New | +$2.86M | 0.79% | 37 |
|
|
2014
Q1 | $4.91M | Buy |
+59,649
| New | +$4.91M | 1.35% | 23 |
|