AE Wealth Management’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 | $15.2M | Buy |
85,757
+3,678
| +4% | +$650K | 0.11% | 199 |
|
|
2025
Q1 | $14.2M | Buy |
82,079
+2,987
| +4% | +$516K | 0.12% | 193 |
|
|
2024
Q4 | $13.4M | Buy |
79,092
+6,626
| +9% | +$1.12M | 0.11% | 194 |
|
|
2024
Q3 | $12.7M | Sell |
72,466
-25,218
| -26% | -$4.4M | 0.11% | 196 |
|
|
2024
Q2 | $15.7M | Buy |
97,684
+33,095
| +51% | +$5.31M | 0.16% | 160 |
|
|
2024
Q1 | $10.5M | Sell |
64,589
-367,852
| -85% | -$59.9M | 0.12% | 208 |
|
|
2023
Q4 | $65.3M | Sell |
432,441
-60,223
| -12% | -$9.1M | 0.33% | 57 |
|
|
2023
Q3 | $68M | Sell |
492,664
-232,931
| -32% | -$32.1M | 0.41% | 40 |
|
|
2023
Q2 | $103M | Sell |
725,595
-240,065
| -25% | -$34.1M | 0.62% | 21 |
|
|
2023
Q1 | $133M | Sell |
965,660
-27,754
| -3% | -$3.83M | 0.86% | 14 |
|
|
2022
Q4 | $139M | Buy |
993,414
+309,654
| +45% | +$43.5M | 1.01% | 9 |
|
|
2022
Q3 | $84.4M | Sell |
683,760
-38,487
| -5% | -$4.75M | 0.67% | 21 |
|
|
2022
Q2 | $95.3M | Sell |
722,247
-62,714
| -8% | -$8.27M | 0.76% | 20 |
|
|
2022
Q1 | $116M | Buy |
784,961
+369,374
| +89% | +$54.6M | 0.8% | 19 |
|
|
2021
Q4 | $61.1M | Buy |
415,587
+41,775
| +11% | +$6.15M | 0.43% | 48 |
|
|
2021
Q3 | $50.6M | Buy |
373,812
+98,823
| +36% | +$13.4M | 0.42% | 50 |
|
|
2021
Q2 | $37.8M | Buy |
274,989
+18,170
| +7% | +$2.5M | 0.33% | 67 |
|
|
2021
Q1 | $33.8M | Buy |
256,819
+22,472
| +10% | +$2.95M | 0.34% | 64 |
|
|
2020
Q4 | $27.9M | Buy |
234,347
+19,557
| +9% | +$2.33M | 0.32% | 75 |
|
|
2020
Q3 | $22.4M | Buy |
214,790
+85,607
| +66% | +$8.95M | 0.32% | 68 |
|
|
2020
Q2 | $12.9M | Buy |
129,183
+18,265
| +16% | +$1.82M | 0.2% | 117 |
|
|
2020
Q1 | $9.88M | Sell |
110,918
-1,557
| -1% | -$139K | 0.23% | 91 |
|
|
2019
Q4 | $13.5M | Buy |
112,475
+37,232
| +49% | +$4.46M | 0.29% | 73 |
|
|
2019
Q3 | $8.4M | Buy |
75,243
+10,012
| +15% | +$1.12M | 0.24% | 81 |
|
|
2019
Q2 | $7.24M | Buy |
65,231
+11,293
| +21% | +$1.25M | 0.22% | 87 |
|
|
2019
Q1 | $5.81M | Buy |
53,938
+11,815
| +28% | +$1.27M | 0.4% | 55 |
|
|
2018
Q4 | $4.13M | Buy |
42,123
+6,096
| +17% | +$597K | 0.71% | 30 |
|
|
2018
Q3 | $3.99M | Buy |
36,027
+4,842
| +16% | +$536K | 0.22% | 81 |
|
|
2018
Q2 | $3.24M | Buy |
31,185
+15,171
| +95% | +$1.58M | 0.22% | 67 |
|
|
2018
Q1 | $1.65M | Buy |
16,014
+4,639
| +41% | +$479K | 0.13% | 106 |
|
|
2017
Q4 | $1.21M | Buy |
11,375
+3,967
| +54% | +$422K | 0.11% | 129 |
|
|
2017
Q3 | $739K | Sell |
7,408
-211
| -3% | -$21K | 0.07% | 191 |
|
|
2017
Q2 | $736K | Buy |
7,619
+2,837
| +59% | +$274K | 0.09% | 190 |
|
|
2017
Q1 | $456K | Buy |
4,782
+1,019
| +27% | +$97.2K | 0.08% | 182 |
|
|
2016
Q4 | $350K | Buy |
+3,763
| New | +$350K | 0.14% | 138 |
|