Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2471 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2311 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2250 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2250 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2218 |
|
|
2023
Q2 | – | Sell |
-5,113
| Closed | -$699K | – | 2171 |
|
|
2023
Q1 | $699K | Buy |
+5,113
| New | +$699K | ﹤0.01% | 401 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2177 |
|
|
2022
Q3 | – | Sell |
-2,879
| Closed | -$381K | – | 2316 |
|
|
2022
Q2 | $381K | Buy |
+2,879
| New | +$381K | ﹤0.01% | 626 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2653 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2760 |
|
|
2021
Q3 | – | Sell |
-6,659
| Closed | -$912K | – | 2754 |
|
|
2021
Q2 | $912K | Buy |
+6,659
| New | +$912K | ﹤0.01% | 657 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2551 |
|
|
2020
Q4 | – | Sell |
-2,871
| Closed | -$297K | – | 2215 |
|
|
2020
Q3 | $297K | Buy |
+2,871
| New | +$297K | ﹤0.01% | 865 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2095 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2056 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2014 |
|
|
2019
Q1 | – | Sell |
-6,276
| Closed | -$609K | – | 2092 |
|
|
2018
Q4 | $609K | Buy |
6,276
+3,525
| +128% | +$342K | ﹤0.01% | 573 |
|
|
2018
Q3 | $304K | Sell |
2,751
-14,410
| -84% | -$1.59M | ﹤0.01% | 1045 |
|
|
2018
Q2 | $1.77M | Hold |
17,161
| – | – | ﹤0.01% | 282 |
|
|
2018
Q1 | $1.77M | Buy |
17,161
+14,656
| +585% | +$1.51M | ﹤0.01% | 282 |
|
|
2017
Q4 | $266K | Sell |
2,505
-2,858
| -53% | -$303K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $535K | Sell |
5,363
-4,104
| -43% | -$409K | ﹤0.01% | 578 |
|
|
2017
Q2 | $912K | Buy |
+9,467
| New | +$912K | ﹤0.01% | 374 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2041 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2016
Q3 | – | Sell |
-7,372
| Closed | -$616K | – | 2033 |
|
|
2016
Q2 | $616K | Buy |
+7,372
| New | +$616K | ﹤0.01% | 334 |
|