Advisornet Financial’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
$3.18M Sell
17,989
-360
-2% -$63.6K 0.2% 106
2025
Q1
$3.17M Buy
18,349
+433
+2% +$74.8K 0.24% 91
2024
Q4
$3.03M Sell
17,916
-1,178
-6% -$199K 0.25% 88
2024
Q3
$3.33M Buy
19,094
+171
+0.9% +$29.9K 0.25% 97
2024
Q2
$3.04M Sell
18,923
-1,799
-9% -$289K 0.28% 89
2024
Q1
$3.37M Sell
20,722
-18,073
-47% -$2.94M 0.32% 73
2023
Q4
$5.8M Buy
38,795
+482
+1% +$72.1K 0.53% 33
2023
Q3
$5.28M Buy
38,313
+625
+2% +$86.2K 0.48% 44
2023
Q2
$5.36M Sell
37,688
-467
-1% -$66.4K 0.46% 50
2023
Q1
$5.27M Sell
38,155
-356
-0.9% -$49.2K 0.48% 44
2022
Q4
$5.41M Buy
38,511
+27
+0.1% +$3.79K 0.53% 44
2022
Q3
$4.75M Sell
38,484
-2,134
-5% -$264K 0.47% 46
2022
Q2
$5.36M Buy
40,618
+1,464
+4% +$193K 0.53% 40
2022
Q1
$5.79M Buy
39,154
+1,441
+4% +$213K 0.36% 54
2021
Q4
$5.55M Buy
37,713
+12,357
+49% +$1.82M 0.34% 67
2021
Q3
$3.43M Buy
25,356
+1,648
+7% +$223K 0.24% 96
2021
Q2
$3.26M Buy
23,708
+2,322
+11% +$319K 0.22% 110
2021
Q1
$2.81M Buy
21,386
+1,214
+6% +$160K 0.2% 117
2020
Q4
$2.4M Sell
20,172
-2,319
-10% -$276K 0.19% 114
2020
Q3
$2.35M Buy
22,491
+1,598
+8% +$167K 0.2% 116
2020
Q2
$2.08M Sell
20,893
-164
-0.8% -$16.3K 0.17% 133
2020
Q1
$1.88M Buy
21,057
+3,311
+19% +$295K 0.17% 122
2019
Q4
$2.13M Buy
17,746
+1,260
+8% +$151K 0.18% 119
2019
Q3
$1.84M Sell
16,486
-120
-0.7% -$13.4K 0.17% 126
2019
Q2
$1.84M Sell
16,606
-986
-6% -$109K 0.2% 110
2019
Q1
$1.89M Sell
17,592
-510
-3% -$54.9K 0.23% 100
2018
Q4
$1.77M Buy
18,102
+1,787
+11% +$175K 0.25% 93
2018
Q3
$1.81M Buy
16,315
+215
+1% +$23.8K 0.23% 98
2018
Q2
$1.67M Sell
16,100
-175
-1% -$18.2K 0.23% 92
2018
Q1
$1.68M Buy
16,275
+2,307
+17% +$238K 0.23% 88
2017
Q4
$1.49M Buy
+13,968
New +$1.49M 0.23% 92