Advisor Resource Council’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 | – | Sell |
-2,433
| Closed | -$298K | – | 576 |
|
|
2025
Q1 | $298K | Sell |
2,433
-676
| -22% | -$82.7K | 0.02% | 465 |
|
|
2024
Q4 | $526K | Buy |
+3,109
| New | +$526K | 0.38% | 31 |
|
|
2024
Q1 | – | Sell |
-4,171
| Closed | -$624K | – | 521 |
|
|
2023
Q4 | $624K | Buy |
+4,171
| New | +$624K | 0.07% | 245 |
|
|
2023
Q2 | – | Sell |
-1,748
| Closed | -$245K | – | 260 |
|
|
2023
Q1 | $245K | Buy |
+1,748
| New | +$245K | 0.06% | 211 |
|
|
2022
Q3 | – | Sell |
-14,109
| Closed | -$1.86M | – | 494 |
|
|
2022
Q2 | $1.86M | Buy |
14,109
+5,302
| +60% | +$699K | 0.17% | 131 |
|
|
2022
Q1 | $1.3M | Sell |
8,807
-5,028
| -36% | -$743K | 0.39% | 72 |
|
|
2021
Q4 | $2.04M | Buy |
13,835
+5,594
| +68% | +$823K | 0.16% | 133 |
|
|
2021
Q3 | $1.12M | Sell |
8,241
-1,396
| -14% | -$189K | 0.34% | 79 |
|
|
2021
Q2 | $1.33M | Buy |
+9,637
| New | +$1.33M | 0.14% | 163 |
|