5th Street Advisors’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 | $12.1M | Sell |
68,473
-1,957
| -3% | -$346K | 6.01% | 5 |
|
|
2025
Q1 | $12.2M | Buy |
70,430
+7,191
| +11% | +$1.24M | 5.87% | 5 |
|
|
2024
Q4 | $10.7M | Sell |
63,239
-3,442
| -5% | -$583K | 5.57% | 6 |
|
|
2024
Q3 | $11.6M | Buy |
66,681
+4,883
| +8% | +$852K | 5.67% | 7 |
|
|
2024
Q2 | $9.91M | Buy |
61,798
+1,739
| +3% | +$279K | 5.16% | 6 |
|
|
2024
Q1 | $9.78M | Buy |
60,059
+5,473
| +10% | +$891K | 5.54% | 6 |
|
|
2023
Q4 | $8.16M | Sell |
54,586
-1,064
| -2% | -$159K | 5.05% | 7 |
|
|
2023
Q3 | $7.68M | Sell |
55,650
-1,617
| -3% | -$223K | 5.07% | 8 |
|
|
2023
Q2 | $8.14M | Sell |
57,267
-7,850
| -12% | -$1.12M | 5.85% | 6 |
|
|
2023
Q1 | $8.99M | Buy |
65,117
+36,522
| +128% | +$5.04M | 6.95% | 6 |
|
|
2022
Q4 | $4.01M | Sell |
28,595
-17,791
| -38% | -$2.5M | 3.99% | 10 |
|
|
2022
Q3 | $5.73M | Sell |
46,386
-704
| -1% | -$86.9K | 6.05% | 8 |
|
|
2022
Q2 | $6.21M | Buy |
+47,090
| New | +$6.21M | 6.5% | 7 |
|