Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,800
| Closed | -$487K | – | 5923 |
|
|
2024
Q3 | $487K | Buy |
+2,800
| New | +$469K | ﹤0.01% | 3078 |
|
|
2024
Q2 | – | Sell |
-7,000
| Closed | -$1.14M | – | 5286 |
|
|
2024
Q1 | $1.14M | Buy |
+7,000
| New | +$1.08M | ﹤0.01% | 2093 |
|
|
2023
Q4 | – | Sell |
-15,600
| Closed | -$2.15M | – | 5301 |
|
|
2023
Q3 | $2.15M | Sell |
15,600
-1,000
| -6% | -$143K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $2.34M | Sell |
16,600
-800
| -5% | -$111K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $2.38M | Buy |
+17,400
| New | +$2.44M | ﹤0.01% | 1261 |
|
|
2022
Q4 | – | Sell |
-38,000
| Closed | -$4.75M | – | 5128 |
|
|
2022
Q3 | $4.75M | Buy |
38,000
+6,600
| +21% | +$892K | 0.01% | 874 |
|
|
2022
Q2 | $4.16M | Buy |
+31,400
| New | +$4.43M | 0.01% | 892 |
|
|
2022
Q1 | – | Sell |
-17,800
| Closed | -$2.62M | – | 6565 |
|
|
2021
Q4 | $2.62M | Buy |
+17,800
| New | +$2.54M | ﹤0.01% | 1644 |
|
|
2021
Q3 | – | Sell |
-20,300
| Closed | -$2.78M | – | 7042 |
|
|
2021
Q2 | $2.78M | Buy |
+20,300
| New | +$2.79M | ﹤0.01% | 1657 |
|
|
2021
Q1 | – | Sell |
-14,500
| Closed | -$1.71M | – | 6473 |
|
|
2020
Q4 | $1.71M | Sell |
14,500
-1,500
| -9% | -$169K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $1.66M | Buy |
16,000
+6,200
| +63% | +$650K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $965K | Buy |
+9,800
| New | +$962K | ﹤0.01% | 2034 |
|
|
2019
Q4 | – | Sell |
-8,100
| Closed | -$901K | – | 5280 |
|
|
2019
Q3 | $901K | Buy |
+8,100
| New | +$896K | ﹤0.01% | 2072 |
|
|
2019
Q1 | – | Sell |
-6,800
| Closed | -$660K | – | 5401 |
|
|
2018
Q4 | $660K | Buy |
6,800
+1,200
| +21% | +$126K | ﹤0.01% | 2372 |
|
|
2018
Q3 | $620K | Buy |
5,600
+600
| +12% | +$65.5K | ﹤0.01% | 2851 |
|
|
2018
Q2 | $516K | Hold |
5,000
| – | – | ﹤0.01% | 3064 |
|
|
2018
Q1 | $516K | Buy |
+5,000
| New | +$537K | ﹤0.01% | 3064 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$439K | – | 5581 |
|
|
2017
Q3 | $439K | Buy |
4,400
+1,800
| +69% | +$176K | ﹤0.01% | 2768 |
|
|
2017
Q2 | $250K | Buy |
+2,600
| New | +$249K | ﹤0.01% | 3305 |
|
|
2016
Q4 | – | Sell |
-13,400
| Closed | -$1.16M | – | 5252 |
|
|
2016
Q3 | $1.16M | Buy |
13,400
+8,100
| +153% | +$706K | 0.01% | 1725 |
|
|
2016
Q2 | $443K | Buy |
+5,300
| New | +$443K | ﹤0.01% | 2340 |
|
Other funds holding VTV
Wolverine Trading's VTV Position: Q2 2023 in Review
Wolverine Trading sold out of Vanguard Value ETF (VTV) in Q2 2023, closing a stake of 5,113 shares — an estimated $710K sold.
Wolverine Trading first reported a position in VTV in Q2 2016 and held it in 12 quarters. The position peaked at $1.77M in Q2 2018. 1,823 funds tracked by Wall St. Rank hold VTV as of Q2 2023.
- Wolverine Trading reported no remaining Vanguard Value ETF position as of Q2 2023 after selling out during the quarter.
- Wolverine Trading sold 5,113 Vanguard Value ETF shares in Q2 2023, an estimated $710K.
- Wolverine Trading first reported a position in Vanguard Value ETF in Q2 2016 and held it in 12 quarters.
- Wolverine Trading's Vanguard Value ETF position peaked at $1.77M in Q2 2018.
- 1,823 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.
Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.