Advisory Services Network’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 | $36.7M | Buy |
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|
2025
Q2 | $29.4M | Buy |
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|
2025
Q1 | $27.4M | Buy |
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|
2024
Q4 | $26M | Buy |
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|
2024
Q3 | $22.9M | Hold |
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|
2024
Q2 | $22.9M | Sell |
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|
2024
Q1 | $23.6M | Buy |
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|
2023
Q4 | $20.5M | Buy |
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|
2023
Q3 | $18.2M | Buy |
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|
2023
Q2 | $17.4M | Buy |
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|
2023
Q1 | $13.8M | Buy |
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|
2022
Q4 | $10.1M | Buy |
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|
2022
Q3 | $6M | Buy |
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|
2022
Q2 | $4.58M | Buy |
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|
2022
Q1 | $4.81M | Buy |
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|
2021
Q4 | $4.21M | Buy |
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|
2021
Q3 | $3.59M | Sell |
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|
2021
Q2 | $3.79M | Buy |
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|
2021
Q1 | $3.41M | Buy |
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|
2020
Q4 | $2.85M | Sell |
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|
2020
Q3 | $2.55M | Sell |
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|
2020
Q2 | $2.89M | Sell |
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|
2020
Q1 | $4.31M | Buy |
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|
2019
Q4 | $4.92M | Buy |
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|
2019
Q3 | $4.1M | Hold |
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|
2019
Q2 | $4.1M | Buy |
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|
2019
Q1 | $3.75M | Buy |
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|
2018
Q4 | $3.25M | Buy |
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|
2018
Q3 | $3.28M | Buy |
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|
2018
Q2 | $3.01M | Buy |
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|
2018
Q1 | $2.76M | Buy |
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|
2017
Q4 | $2.46M | Buy |
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|
2017
Q3 | $2.14M | Buy |
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|
2017
Q2 | $1.77M | Buy |
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|
2017
Q1 | $1.31M | Buy |
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|
2016
Q3 | $1.04M | Buy |
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|
2016
Q2 | $894K | Buy |
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|
2016
Q1 | $841K | Buy |
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|
2015
Q4 | $235K | Buy |
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|
2015
Q3 | $150K | Buy |
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|
2015
Q2 | $65K | Buy |
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|
2015
Q1 | $52K | Buy |
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