Ackerman Capital 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 | $6.64M | Sell |
37,565
-1,158
| -3% | -$205K | 1.54% | 16 |
|
|
2025
Q1 | $6.69M | Sell |
38,723
-182
| -0.5% | -$31.4K | 1.77% | 16 |
|
|
2024
Q4 | $6.59M | Sell |
38,905
-142
| -0.4% | -$24K | 1.73% | 15 |
|
|
2024
Q3 | $6.82M | Sell |
39,047
-953
| -2% | -$166K | 1.76% | 16 |
|
|
2024
Q2 | $6.42M | Sell |
40,000
-3,050
| -7% | -$489K | 1.7% | 16 |
|
|
2024
Q1 | $7.01M | Sell |
43,050
-1,338
| -3% | -$218K | 1.94% | 16 |
|
|
2023
Q4 | $6.64M | Sell |
44,388
-6,730
| -13% | -$1.01M | 1.86% | 16 |
|
|
2023
Q3 | $7.05M | Sell |
51,118
-7,558
| -13% | -$1.04M | 1.96% | 17 |
|
|
2023
Q2 | $8.34M | Sell |
58,676
-772
| -1% | -$110K | 2.16% | 14 |
|
|
2023
Q1 | $8.21M | Sell |
59,448
-1,955
| -3% | -$270K | 2.13% | 14 |
|
|
2022
Q4 | $8.62M | Sell |
61,403
-3,366
| -5% | -$472K | 2.32% | 13 |
|
|
2022
Q3 | $8M | Sell |
64,769
-1,383
| -2% | -$171K | 2.27% | 12 |
|
|
2022
Q2 | $8.72M | Sell |
66,152
-49,654
| -43% | -$6.55M | 2.35% | 14 |
|
|
2022
Q1 | $17.1M | Buy |
115,806
+23,186
| +25% | +$3.43M | 4.03% | 7 |
|
|
2021
Q4 | $13.6M | Sell |
92,620
-598
| -0.6% | -$88K | 3.13% | 8 |
|
|
2021
Q3 | $12.6M | Buy |
93,218
+8,979
| +11% | +$1.22M | 2.89% | 10 |
|
|
2021
Q2 | $11.6M | Buy |
84,239
+12,439
| +17% | +$1.71M | 2.71% | 9 |
|
|
2021
Q1 | $9.44M | Sell |
71,800
-300
| -0.4% | -$39.4K | 2.29% | 13 |
|
|
2020
Q4 | $8.58M | Sell |
72,100
-6,747
| -9% | -$803K | 2.18% | 11 |
|
|
2020
Q3 | $8.24M | Sell |
78,847
-13,354
| -14% | -$1.4M | 2.29% | 11 |
|
|
2020
Q2 | $9.18M | Sell |
92,201
-139,344
| -60% | -$13.9M | 2.75% | 10 |
|
|
2020
Q1 | $20.6M | Buy |
+231,545
| New | +$20.6M | 8.03% | 4 |
|