Advisory Services Network’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 | $29.4M | Buy |
166,107
+7,622
| +5% | +$1.35M | 0.47% | 25 |
|
|
2025
Q1 | $27.4M | Buy |
158,485
+5,103
| +3% | +$881K | 0.53% | 22 |
|
|
2024
Q4 | $26M | Buy |
153,382
+10,527
| +7% | +$1.78M | 0.48% | 27 |
|
|
2024
Q3 | $22.9M | Hold |
142,855
| – | – | 0.47% | 30 |
|
|
2024
Q2 | $22.9M | Sell |
142,855
-2,218
| -2% | -$356K | 0.47% | 30 |
|
|
2024
Q1 | $23.6M | Buy |
145,073
+7,709
| +6% | +$1.26M | 0.52% | 23 |
|
|
2023
Q4 | $20.5M | Buy |
137,364
+5,146
| +4% | +$769K | 0.5% | 26 |
|
|
2023
Q3 | $18.2M | Buy |
132,218
+10,083
| +8% | +$1.39M | 0.49% | 26 |
|
|
2023
Q2 | $17.4M | Buy |
122,135
+22,338
| +22% | +$3.17M | 0.46% | 31 |
|
|
2023
Q1 | $13.8M | Buy |
99,797
+28,134
| +39% | +$3.89M | 0.38% | 38 |
|
|
2022
Q4 | $10.1M | Buy |
71,663
+23,079
| +48% | +$3.24M | 0.31% | 63 |
|
|
2022
Q3 | $6M | Buy |
48,584
+13,888
| +40% | +$1.71M | 0.21% | 106 |
|
|
2022
Q2 | $4.58M | Buy |
34,696
+2,174
| +7% | +$287K | 0.16% | 160 |
|
|
2022
Q1 | $4.81M | Buy |
32,522
+3,936
| +14% | +$582K | 0.14% | 174 |
|
|
2021
Q4 | $4.21M | Buy |
28,586
+2,091
| +8% | +$308K | 0.12% | 205 |
|
|
2021
Q3 | $3.59M | Sell |
26,495
-1,106
| -4% | -$150K | 0.11% | 229 |
|
|
2021
Q2 | $3.79M | Buy |
27,601
+1,692
| +7% | +$233K | 0.12% | 214 |
|
|
2021
Q1 | $3.41M | Buy |
25,909
+1,907
| +8% | +$251K | 0.13% | 212 |
|
|
2020
Q4 | $2.86M | Sell |
24,002
-425
| -2% | -$50.6K | 0.11% | 211 |
|
|
2020
Q3 | $2.55M | Sell |
24,427
-4,589
| -16% | -$480K | 0.12% | 201 |
|
|
2020
Q2 | $2.89M | Sell |
29,016
-19,334
| -40% | -$1.93M | 0.16% | 167 |
|
|
2020
Q1 | $4.31M | Buy |
48,350
+7,254
| +18% | +$646K | 0.28% | 74 |
|
|
2019
Q4 | $4.93M | Buy |
41,096
+4,150
| +11% | +$497K | 0.26% | 86 |
|
|
2019
Q3 | $4.1M | Hold |
36,946
| – | – | 0.25% | 97 |
|
|
2019
Q2 | $4.1M | Buy |
36,946
+2,096
| +6% | +$232K | 0.25% | 97 |
|
|
2019
Q1 | $3.75M | Buy |
34,850
+1,706
| +5% | +$184K | 0.26% | 91 |
|
|
2018
Q4 | $3.25M | Buy |
33,144
+3,521
| +12% | +$345K | 0.28% | 81 |
|
|
2018
Q3 | $3.28M | Buy |
29,623
+1,900
| +7% | +$210K | 0.24% | 107 |
|
|
2018
Q2 | $3.01M | Buy |
27,723
+992
| +4% | +$108K | 0.23% | 112 |
|
|
2018
Q1 | $2.76M | Buy |
26,731
+3,600
| +16% | +$371K | 0.22% | 106 |
|
|
2017
Q4 | $2.46M | Buy |
23,131
+1,727
| +8% | +$184K | 0.21% | 111 |
|
|
2017
Q3 | $2.14M | Buy |
21,404
+3,075
| +17% | +$307K | 0.24% | 98 |
|
|
2017
Q2 | $1.77M | Buy |
18,329
+4,617
| +34% | +$446K | 0.23% | 106 |
|
|
2017
Q1 | $1.31M | Buy |
+13,712
| New | +$1.31M | 0.19% | 125 |
|
|
2016
Q3 | $1.04M | Buy |
11,937
+1,415
| +13% | +$123K | 0.2% | 124 |
|
|
2016
Q2 | $894K | Buy |
10,522
+312
| +3% | +$26.5K | 0.2% | 120 |
|
|
2016
Q1 | $841K | Buy |
10,210
+7,328
| +254% | +$604K | 0.23% | 111 |
|
|
2015
Q4 | $235K | Buy |
2,882
+932
| +48% | +$76K | 0.08% | 309 |
|
|
2015
Q3 | $150K | Buy |
1,950
+1,177
| +152% | +$90.5K | 0.05% | 328 |
|
|
2015
Q2 | $65K | Buy |
773
+151
| +24% | +$12.7K | 0.02% | 459 |
|
|
2015
Q1 | $52K | Buy |
+622
| New | +$52K | 0.01% | 485 |
|