Advisory Alpha’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 | $2.93M | Buy |
16,575
+1,915
| +13% | +$338K | 0.09% | 95 |
|
|
2025
Q1 | $2.53M | Sell |
14,660
-2,348
| -14% | -$406K | 0.09% | 98 |
|
|
2024
Q4 | $2.88M | Sell |
17,008
-539
| -3% | -$91.3K | 0.1% | 84 |
|
|
2024
Q3 | $3.06M | Sell |
17,547
-1,095
| -6% | -$191K | 0.11% | 82 |
|
|
2024
Q2 | $2.99M | Sell |
18,642
-682
| -4% | -$109K | 0.12% | 84 |
|
|
2024
Q1 | $3.15M | Sell |
19,324
-1,271
| -6% | -$207K | 0.13% | 87 |
|
|
2023
Q4 | $3.08M | Sell |
20,595
-5,215
| -20% | -$780K | 0.14% | 91 |
|
|
2023
Q3 | $3.56M | Sell |
25,810
-7,933
| -24% | -$1.09M | 0.18% | 71 |
|
|
2023
Q2 | $4.79M | Buy |
33,743
+17,862
| +112% | +$2.54M | 0.25% | 61 |
|
|
2023
Q1 | $2.19M | Buy |
15,881
+9,211
| +138% | +$1.27M | 0.14% | 75 |
|
|
2022
Q4 | $936K | Buy |
6,670
+930
| +16% | +$131K | 0.07% | 107 |
|
|
2022
Q3 | $709K | Buy |
5,740
+2,546
| +80% | +$314K | 0.05% | 130 |
|
|
2022
Q2 | $421K | Buy |
3,194
+400
| +14% | +$52.7K | 0.03% | 173 |
|
|
2022
Q1 | $413K | Buy |
2,794
+700
| +33% | +$103K | 0.03% | 189 |
|
|
2021
Q4 | $308K | Sell |
2,094
-33
| -2% | -$4.85K | 0.02% | 215 |
|
|
2021
Q3 | $288K | Buy |
+2,127
| New | +$288K | 0.02% | 209 |
|
|
2020
Q4 | – | Sell |
-63
| Closed | -$7K | – | 634 |
|
|
2020
Q3 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 473 |
|
|
2020
Q2 | – | Sell |
-79
| Closed | -$7.52K | – | 607 |
|
|
2020
Q1 | $7.52K | Sell |
79
-193
| -71% | -$18.4K | ﹤0.01% | 442 |
|
|
2019
Q4 | $32.7K | Sell |
272
-1,013
| -79% | -$122K | 0.01% | 335 |
|
|
2019
Q3 | $140K | Sell |
1,285
-1,856
| -59% | -$202K | 0.04% | 144 |
|
|
2019
Q2 | $351K | Buy |
3,141
+3,037
| +2,920% | +$339K | 0.12% | 74 |
|
|
2019
Q1 | $11.3K | Buy |
+104
| New | +$11.3K | ﹤0.01% | 394 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 251 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2017
Q4 | – | Sell |
-107,670
| Closed | -$11M | – | 155 |
|
|
2017
Q3 | $11M | Buy |
107,670
+3,466
| +3% | +$354K | 3.07% | 10 |
|
|
2017
Q2 | $10.3M | Buy |
104,204
+7,053
| +7% | +$695K | 2.97% | 13 |
|
|
2017
Q1 | $9.27M | Buy |
97,151
+1,685
| +2% | +$161K | 3.2% | 12 |
|
|
2016
Q4 | $9.1M | Buy |
+95,466
| New | +$9.1M | 3.67% | 11 |
|