ACA
Affinity Capital Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Buy |
264,247
+5,690
| +2% | +$1.01M | 8.03% | 4 |
|
|
2025
Q1 | $41.8M | Buy |
258,557
+49,058
| +23% | +$7.94M | 8.3% | 4 |
|
|
2024
Q4 | $35.6M | Buy |
209,499
+3,725
| +2% | +$633K | 6.7% | 5 |
|
|
2024
Q3 | $35.9M | Buy |
205,774
+4,240
| +2% | +$740K | 6.96% | 5 |
|
|
2024
Q2 | $32.3M | Buy |
201,534
+5,915
| +3% | +$949K | 6.79% | 5 |
|
|
2024
Q1 | $31.9M | Sell |
195,619
-6,890
| -3% | -$1.12M | 7.1% | 5 |
|
|
2023
Q4 | $30.3M | Buy |
202,509
+2,702
| +1% | +$404K | 7.38% | 3 |
|
|
2023
Q3 | $27.6M | Sell |
199,807
-20,001
| -9% | -$2.76M | 7.57% | 3 |
|
|
2023
Q2 | $31.2M | Sell |
219,808
-33,731
| -13% | -$4.79M | 8.46% | 2 |
|
|
2023
Q1 | $35M | Sell |
253,539
-17,125
| -6% | -$2.37M | 10.9% | 2 |
|
|
2022
Q4 | $38M | Sell |
270,664
-7,915
| -3% | -$1.11M | 13.02% | 1 |
|
|
2022
Q3 | $34.4M | Buy |
278,579
+3,878
| +1% | +$479K | 12.03% | 2 |
|
|
2022
Q2 | $36.2M | Buy |
274,701
+8,334
| +3% | +$1.1M | 12.34% | 2 |
|
|
2022
Q1 | $39.4M | Buy |
266,367
+15,024
| +6% | +$2.22M | 12.31% | 2 |
|
|
2021
Q4 | $37M | Buy |
251,343
+14,689
| +6% | +$2.16M | 11.16% | 2 |
|
|
2021
Q3 | $32M | Buy |
236,654
+5,715
| +2% | +$774K | 10.74% | 2 |
|
|
2021
Q2 | $31.7M | Buy |
230,939
+16,965
| +8% | +$2.33M | 10.76% | 2 |
|
|
2021
Q1 | $28.1M | Buy |
213,974
+31,052
| +17% | +$4.08M | 10.31% | 2 |
|
|
2020
Q4 | $21.8M | Buy |
182,922
+30,812
| +20% | +$3.67M | 8.84% | 2 |
|
|
2020
Q3 | $15.9M | Buy |
152,110
+18,384
| +14% | +$1.92M | 9% | 1 |
|
|
2020
Q2 | $13.3M | Buy |
133,726
+14,266
| +12% | +$1.42M | 8.71% | 1 |
|
|
2020
Q1 | $11.7M | Buy |
119,460
+42,460
| +55% | +$4.17M | 8.57% | 1 |
|
|
2019
Q4 | $9.23M | Buy |
+77,000
| New | +$9.23M | 6.07% | 4 |
|