Affiance Financial’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 | $12.9M | Buy |
73,247
+8,018
| +12% | +$1.42M | 2.63% | 8 |
|
|
2025
Q1 | $11.3M | Buy |
65,229
+4,701
| +8% | +$812K | 2.62% | 9 |
|
|
2024
Q4 | $10.2M | Buy |
60,528
+4,248
| +8% | +$719K | 2.45% | 10 |
|
|
2024
Q3 | $9.82M | Buy |
56,280
+2,789
| +5% | +$487K | 2.38% | 10 |
|
|
2024
Q2 | $8.58M | Buy |
53,491
+863
| +2% | +$138K | 2.24% | 10 |
|
|
2024
Q1 | $8.57M | Buy |
52,628
+2,911
| +6% | +$474K | 2.32% | 10 |
|
|
2023
Q4 | $7.43M | Sell |
49,717
-77,297
| -61% | -$11.6M | 2.16% | 12 |
|
|
2023
Q3 | $17.5M | Buy |
127,014
+1,468
| +1% | +$202K | 8.9% | 3 |
|
|
2023
Q2 | $17.8M | Buy |
125,546
+2,324
| +2% | +$330K | 8.69% | 2 |
|
|
2023
Q1 | $17M | Buy |
123,222
+27,024
| +28% | +$3.73M | 9.01% | 2 |
|
|
2022
Q4 | $13.5M | Buy |
96,198
+90,545
| +1,602% | +$12.7M | 5.47% | 6 |
|
|
2022
Q3 | $698K | Buy |
5,653
+1,138
| +25% | +$141K | 0.39% | 38 |
|
|
2022
Q2 | $595K | Hold |
4,515
| – | – | 0.32% | 48 |
|
|
2022
Q1 | $667K | Sell |
4,515
-1,354
| -23% | -$200K | 0.32% | 46 |
|
|
2021
Q4 | $863K | Hold |
5,869
| – | – | 0.36% | 46 |
|
|
2021
Q3 | $794K | Hold |
5,869
| – | – | 0.35% | 47 |
|
|
2021
Q2 | $807K | Buy |
5,869
+1,420
| +32% | +$195K | 0.34% | 48 |
|
|
2021
Q1 | $585K | Hold |
4,449
| – | – | 0.26% | 58 |
|
|
2020
Q4 | $529K | Hold |
4,449
| – | – | 0.28% | 57 |
|
|
2020
Q3 | $465K | Sell |
4,449
-23
| -0.5% | -$2.4K | 0.27% | 56 |
|
|
2020
Q2 | $445K | Hold |
4,472
| – | – | 0.24% | 53 |
|
|
2020
Q1 | $398K | Sell |
4,472
-2,596
| -37% | -$231K | 0.27% | 54 |
|
|
2019
Q4 | $847K | Hold |
7,068
| – | – | 0.47% | 37 |
|
|
2019
Q3 | $789K | Sell |
7,068
-1,124
| -14% | -$125K | 0.48% | 40 |
|
|
2019
Q2 | $909K | Hold |
8,192
| – | – | 0.56% | 36 |
|
|
2019
Q1 | $882K | Sell |
8,192
-797
| -9% | -$85.8K | 0.56% | 36 |
|
|
2018
Q4 | $880K | Sell |
8,989
-123
| -1% | -$12K | 0.58% | 37 |
|
|
2018
Q3 | $1.01M | Sell |
9,112
-87
| -0.9% | -$9.63K | 0.67% | 30 |
|
|
2018
Q2 | $955K | Sell |
9,199
-120
| -1% | -$12.5K | 0.73% | 28 |
|
|
2018
Q1 | $962K | Sell |
9,319
-911
| -9% | -$94K | 0.85% | 22 |
|
|
2017
Q4 | $1.09M | Sell |
10,230
-234
| -2% | -$24.9K | 0.81% | 22 |
|
|
2017
Q3 | $1.05M | Buy |
10,464
+23
| +0.2% | +$2.3K | 0.84% | 23 |
|
|
2017
Q2 | $1.01M | Sell |
10,441
-1,298
| -11% | -$125K | 0.8% | 25 |
|
|
2017
Q1 | $1.12M | Sell |
11,739
-3,587
| -23% | -$342K | 0.87% | 25 |
|
|
2016
Q4 | $1.43M | Sell |
15,326
-1,964
| -11% | -$183K | 1.14% | 16 |
|
|
2016
Q3 | $1.5M | Sell |
17,290
-1,742
| -9% | -$152K | 1.22% | 14 |
|
|
2016
Q2 | $1.62M | Sell |
19,032
-3,311
| -15% | -$281K | 1.37% | 13 |
|
|
2016
Q1 | $1.84M | Sell |
22,343
-1,468
| -6% | -$121K | 1.76% | 12 |
|
|
2015
Q4 | $1.94M | Buy |
23,811
+20,666
| +657% | +$1.68M | 1.99% | 13 |
|
|
2015
Q3 | $241K | Sell |
3,145
-25
| -0.8% | -$1.92K | 0.3% | 69 |
|
|
2015
Q2 | $264K | Sell |
3,170
-180
| -5% | -$15K | 0.34% | 76 |
|
|
2015
Q1 | $280K | Buy |
+3,350
| New | +$280K | 0.43% | 69 |
|