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 |
-2,400
| Closed | -$417K | – | 5924 |
|
|
2024
Q3 | $417K | Buy |
+2,400
| New | +$402K | ﹤0.01% | 3248 |
|
|
2024
Q2 | – | Sell |
-3,100
| Closed | -$505K | – | 5287 |
|
|
2024
Q1 | $505K | Buy |
+3,100
| New | +$478K | ﹤0.01% | 2832 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$690K | – | 5302 |
|
|
2023
Q3 | $690K | Buy |
5,000
+1,700
| +52% | +$244K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $465K | Sell |
3,300
-8,800
| -73% | -$1.22M | ﹤0.01% | 2667 |
|
|
2023
Q1 | $1.65M | Buy |
+12,100
| New | +$1.7M | ﹤0.01% | 1500 |
|
|
2022
Q4 | – | Sell |
-19,100
| Closed | -$2.39M | – | 5129 |
|
|
2022
Q3 | $2.39M | Sell |
19,100
-5,000
| -21% | -$676K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $3.19M | Buy |
+24,100
| New | +$3.4M | 0.01% | 1049 |
|
|
2022
Q1 | – | Sell |
-15,700
| Closed | -$2.31M | – | 6566 |
|
|
2021
Q4 | $2.31M | Buy |
+15,700
| New | +$2.24M | ﹤0.01% | 1764 |
|
|
2021
Q3 | – | Sell |
-31,900
| Closed | -$4.37M | – | 7044 |
|
|
2021
Q2 | $4.37M | Buy |
+31,900
| New | +$4.38M | 0.01% | 1272 |
|
|
2021
Q1 | – | Sell |
-30,600
| Closed | -$3.61M | – | 6474 |
|
|
2020
Q4 | $3.61M | Buy |
30,600
+5,100
| +20% | +$573K | 0.01% | 1290 |
|
|
2020
Q3 | $2.64M | Buy |
25,500
+10,400
| +69% | +$1.09M | 0.01% | 1262 |
|
|
2020
Q2 | $1.49M | Buy |
+15,100
| New | +$1.48M | ﹤0.01% | 1636 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$556K | – | 5281 |
|
|
2019
Q3 | $556K | Buy |
+5,000
| New | +$553K | ﹤0.01% | 2524 |
|
|
2019
Q1 | – | Sell |
-9,900
| Closed | -$960K | – | 5403 |
|
|
2018
Q4 | $960K | Sell |
9,900
-31,300
| -76% | -$3.29M | ﹤0.01% | 1995 |
|
|
2018
Q3 | $4.56M | Sell |
41,200
-2,100
| -5% | -$229K | 0.01% | 1035 |
|
|
2018
Q2 | $4.47M | Hold |
43,300
| – | – | 0.01% | 964 |
|
|
2018
Q1 | $4.47M | Buy |
+43,300
| New | +$4.65M | 0.01% | 964 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$1.05M | – | 5582 |
|
|
2017
Q3 | $1.05M | Buy |
10,500
+1,800
| +21% | +$176K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $838K | Buy |
8,700
+5,500
| +172% | +$526K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $306K | Buy |
+3,200
| New | +$304K | ﹤0.01% | 3002 |
|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$318K | – | 5172 |
|
|
2016
Q2 | $318K | Buy |
+3,800
| New | +$318K | ﹤0.01% | 2728 |
|
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.