ADE LLC’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 | $2.66M | Buy |
15,049
+342
| +2% | +$60.4K | 1.41% | 17 |
|
|
2025
Q1 | $2.54M | Sell |
14,707
-183
| -1% | -$31.6K | 1.46% | 16 |
|
|
2024
Q4 | $2.52M | Sell |
14,890
-21
| -0.1% | -$3.56K | 1.55% | 17 |
|
|
2024
Q3 | $2.6M | Buy |
14,911
+309
| +2% | +$53.9K | 1.6% | 16 |
|
|
2024
Q2 | $2.34M | Hold |
14,602
| – | – | 1.58% | 16 |
|
|
2024
Q1 | $2.38M | Sell |
14,602
-140
| -0.9% | -$22.8K | 1.59% | 16 |
|
|
2023
Q4 | $2.2M | Sell |
14,742
-256
| -2% | -$38.3K | 1.53% | 17 |
|
|
2023
Q3 | $2.07M | Sell |
14,998
-34
| -0.2% | -$4.69K | 1.56% | 17 |
|
|
2023
Q2 | $2.14M | Buy |
15,032
+113
| +0.8% | +$16.1K | 1.49% | 18 |
|
|
2023
Q1 | $2.06M | Buy |
14,919
+194
| +1% | +$26.8K | 1.48% | 17 |
|
|
2022
Q4 | $2.07M | Buy |
14,725
+6,361
| +76% | +$893K | 1.57% | 17 |
|
|
2022
Q3 | $1.03M | Sell |
8,364
-587
| -7% | -$72.5K | 1.16% | 14 |
|
|
2022
Q2 | $1.18M | Buy |
8,951
+587
| +7% | +$77.4K | 1.25% | 13 |
|
|
2022
Q1 | $1.24M | Sell |
8,364
-22
| -0.3% | -$3.25K | 1.16% | 15 |
|
|
2021
Q4 | $1.23M | Hold |
8,386
| – | – | 1.05% | 18 |
|
|
2021
Q3 | $1.14M | Buy |
8,386
+2
| +0% | +$271 | 1.04% | 16 |
|
|
2021
Q2 | $1.15M | Buy |
8,384
+2
| +0% | +$275 | 1.05% | 16 |
|
|
2021
Q1 | $1.1M | Buy |
8,382
+2
| +0% | +$263 | 1.09% | 16 |
|
|
2020
Q4 | $997K | Buy |
+8,380
| New | +$997K | 0.8% | 29 |
|