Advocate Group’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 | $1.4M | Hold |
7,948
| – | – | 0.25% | 76 |
|
|
2025
Q1 | $1.37M | Hold |
7,948
| – | – | 0.25% | 74 |
|
|
2024
Q4 | $1.35M | Hold |
7,948
| – | – | 0.25% | 75 |
|
|
2024
Q3 | $1.39M | Buy |
7,948
+481
| +6% | +$84K | 0.25% | 73 |
|
|
2024
Q2 | $1.2M | Hold |
7,467
| – | – | 0.24% | 74 |
|
|
2024
Q1 | $1.22M | Hold |
7,467
| – | – | 0.24% | 78 |
|
|
2023
Q4 | $1.12M | Hold |
7,467
| – | – | 0.24% | 80 |
|
|
2023
Q3 | $1.03M | Hold |
7,467
| – | – | 0.24% | 79 |
|
|
2023
Q2 | $1.06M | Hold |
7,467
| – | – | 0.23% | 77 |
|
|
2023
Q1 | $1.03M | Sell |
7,467
-478
| -6% | -$66K | 0.23% | 76 |
|
|
2022
Q4 | $1.12M | Buy |
7,945
+1,910
| +32% | +$268K | 0.24% | 73 |
|
|
2022
Q3 | $745K | Hold |
6,035
| – | – | 0.18% | 77 |
|
|
2022
Q2 | $796K | Buy |
+6,035
| New | +$796K | 0.19% | 76 |
|