Accredited Investors’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 | $83.6M | Buy |
473,269
+27,579
| +6% | +$4.87M | 4.95% | 4 |
|
|
2025
Q1 | $77M | Buy |
445,690
+17,732
| +4% | +$3.06M | 4.78% | 6 |
|
|
2024
Q4 | $72.5M | Buy |
427,958
+28,253
| +7% | +$4.78M | 4.25% | 7 |
|
|
2024
Q3 | $69.8M | Buy |
399,705
+11,638
| +3% | +$2.03M | 3.99% | 9 |
|
|
2024
Q2 | $62.2M | Buy |
388,067
+36,550
| +10% | +$5.86M | 3.88% | 9 |
|
|
2024
Q1 | $57.2M | Buy |
351,517
+29,318
| +9% | +$4.77M | 3.68% | 10 |
|
|
2023
Q4 | $48.2M | Buy |
322,199
+52,800
| +20% | +$7.89M | 3.41% | 12 |
|
|
2023
Q3 | $37.2M | Buy |
269,399
+267,803
| +16,780% | +$36.9M | 2.79% | 17 |
|
|
2023
Q2 | $227K | Hold |
1,596
| – | – | 0.02% | 178 |
|
|
2023
Q1 | $220K | Sell |
1,596
-43
| -3% | -$5.94K | 0.02% | 177 |
|
|
2022
Q4 | $230K | Buy |
+1,639
| New | +$230K | 0.02% | 165 |
|
|
2022
Q3 | – | Sell |
-1,563
| Closed | -$206K | – | 179 |
|
|
2022
Q2 | $206K | Sell |
1,563
-419
| -21% | -$55.2K | 0.02% | 164 |
|
|
2022
Q1 | $293K | Buy |
1,982
+25
| +1% | +$3.7K | 0.03% | 148 |
|
|
2021
Q4 | $288K | Hold |
1,957
| – | – | 0.03% | 152 |
|
|
2021
Q3 | $265K | Sell |
1,957
-436
| -18% | -$59K | 0.03% | 145 |
|
|
2021
Q2 | $329K | Hold |
2,393
| – | – | 0.03% | 125 |
|
|
2021
Q1 | $315K | Buy |
+2,393
| New | +$315K | 0.04% | 122 |
|