Advance Capital Management’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 | $1.21M | Buy |
6,867
+885
| +15% | +$156K | 0.06% | 54 |
|
|
2025
Q1 | $1.03M | Sell |
5,982
-178
| -3% | -$30.8K | 0.05% | 54 |
|
|
2024
Q4 | $1.04M | Buy |
6,160
+155
| +3% | +$26.2K | 0.05% | 49 |
|
|
2024
Q3 | $1.05M | Sell |
6,005
-28
| -0.5% | -$4.89K | 0.05% | 48 |
|
|
2024
Q2 | $968K | Sell |
6,033
-897
| -13% | -$144K | 0.05% | 49 |
|
|
2024
Q1 | $1.13M | Buy |
6,930
+2,419
| +54% | +$394K | 0.08% | 42 |
|
|
2023
Q4 | $674K | Sell |
4,511
-49
| -1% | -$7.33K | 0.05% | 46 |
|
|
2023
Q3 | $629K | Sell |
4,560
-86
| -2% | -$11.9K | 0.06% | 48 |
|
|
2023
Q2 | $660K | Buy |
4,646
+561
| +14% | +$79.7K | 0.07% | 47 |
|
|
2023
Q1 | $564K | Sell |
4,085
-15
| -0.4% | -$2.07K | 0.1% | 52 |
|
|
2022
Q4 | $576K | Sell |
4,100
-405
| -9% | -$56.9K | 0.08% | 52 |
|
|
2022
Q3 | $556K | Hold |
4,505
| – | – | 0.07% | 42 |
|
|
2022
Q2 | $594K | Buy |
4,505
+279
| +7% | +$36.8K | 0.07% | 34 |
|
|
2022
Q1 | $625K | Buy |
4,226
+397
| +10% | +$58.7K | 0.08% | 37 |
|
|
2021
Q4 | $563K | Buy |
+3,829
| New | +$563K | 0.12% | 41 |
|