Advisors Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $62.2M | Buy |
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|
2025
Q2 | $54.6M | Buy |
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|
2025
Q1 | $46.1M | Buy |
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|
2024
Q4 | $41.2M | Buy |
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|
2024
Q3 | $39.3M | Sell |
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|
2024
Q2 | $40M | Buy |
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|
2024
Q1 | $35.3M | Buy |
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|
2023
Q4 | $32M | Buy |
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|
2023
Q3 | $23.9M | Buy |
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|
2023
Q2 | $14.1M | Buy |
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|
2023
Q1 | $10.8M | Buy |
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|
2022
Q4 | $9.86M | Buy |
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|
2022
Q3 | $8.96M | Buy |
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|
2022
Q2 | $4.2M | Buy |
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|
2022
Q1 | $4.29M | Buy |
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|
2021
Q4 | $4.25M | Sell |
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|
2021
Q3 | $4.06M | Buy |
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|
2021
Q2 | $3.97M | Buy |
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|
2021
Q1 | $3.37M | Buy |
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|
2020
Q4 | $2.95M | Buy |
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|
2020
Q3 | $2.28M | Hold |
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|
2020
Q2 | $2.17M | Sell |
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|
2020
Q1 | $2.08M | Buy |
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|
2019
Q4 | $1.72M | Buy |
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|
2019
Q3 | $1.35M | Buy |
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|
2019
Q2 | $1.32M | Buy |
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|
2019
Q1 | $1.07M | Sell |
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|
2018
Q4 | $4.36M | Buy |
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