AIMZ Investment Advisors’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 | $1.7M | Sell |
9,610
-835
| -8% | -$148K | 0.57% | 56 |
|
|
2025
Q1 | $1.8M | Buy |
10,445
+623
| +6% | +$108K | 0.63% | 53 |
|
|
2024
Q4 | $1.66M | Sell |
9,822
-417
| -4% | -$70.6K | 0.58% | 53 |
|
|
2024
Q3 | $1.79M | Sell |
10,239
-252
| -2% | -$44K | 0.61% | 50 |
|
|
2024
Q2 | $1.68M | Buy |
10,491
+315
| +3% | +$50.5K | 0.6% | 48 |
|
|
2024
Q1 | $1.66M | Sell |
10,176
-35
| -0.3% | -$5.7K | 0.62% | 52 |
|
|
2023
Q4 | $1.53M | Buy |
10,211
+88
| +0.9% | +$13.2K | 0.62% | 53 |
|
|
2023
Q3 | $1.4M | Hold |
10,123
| – | – | 0.62% | 54 |
|
|
2023
Q2 | $1.44M | Buy |
10,123
+164
| +2% | +$23.3K | 0.62% | 53 |
|
|
2023
Q1 | $1.38M | Buy |
9,959
+463
| +5% | +$63.9K | 0.62% | 53 |
|
|
2022
Q4 | $1.33M | Buy |
9,496
+2
| +0% | +$281 | 0.63% | 53 |
|
|
2022
Q3 | $1.17M | Sell |
9,494
-464
| -5% | -$57.3K | 0.59% | 54 |
|
|
2022
Q2 | $1.31M | Sell |
9,958
-381
| -4% | -$50.2K | 0.63% | 52 |
|
|
2022
Q1 | $1.53M | Sell |
10,339
-1,067
| -9% | -$158K | 0.63% | 54 |
|
|
2021
Q4 | $1.68M | Buy |
11,406
+1,702
| +18% | +$250K | 0.65% | 52 |
|
|
2021
Q3 | $1.31M | Buy |
9,704
+2,386
| +33% | +$323K | 0.59% | 60 |
|
|
2021
Q2 | $1.01M | Buy |
7,318
+300
| +4% | +$41.2K | 0.45% | 63 |
|
|
2021
Q1 | $923K | Buy |
7,018
+298
| +4% | +$39.2K | 0.45% | 63 |
|
|
2020
Q4 | $799K | Buy |
6,720
+52
| +0.8% | +$6.18K | 0.42% | 64 |
|
|
2020
Q3 | $697K | Sell |
6,668
-1,526
| -19% | -$160K | 0.42% | 60 |
|
|
2020
Q2 | $816K | Sell |
8,194
-2,099
| -20% | -$209K | 0.53% | 52 |
|
|
2020
Q1 | $917K | Buy |
10,293
+462
| +5% | +$41.2K | 0.71% | 47 |
|
|
2019
Q4 | $1.18M | Buy |
9,831
+11
| +0.1% | +$1.32K | 0.76% | 48 |
|
|
2019
Q3 | $1.1M | Sell |
9,820
-33
| -0.3% | -$3.68K | 0.75% | 50 |
|
|
2019
Q2 | $1.09M | Sell |
9,853
-66
| -0.7% | -$7.32K | 0.75% | 52 |
|
|
2019
Q1 | $1.07M | Sell |
9,919
-910
| -8% | -$98K | 0.73% | 52 |
|
|
2018
Q4 | $1.06M | Sell |
10,829
-923
| -8% | -$90.4K | 0.82% | 46 |
|
|
2018
Q3 | $1.3M | Sell |
11,752
-210
| -2% | -$23.2K | 0.84% | 46 |
|
|
2018
Q2 | $1.24M | Sell |
11,962
-549
| -4% | -$57K | 0.88% | 45 |
|
|
2018
Q1 | $1.29M | Buy |
12,511
+482
| +4% | +$49.7K | 0.94% | 42 |
|
|
2017
Q4 | $1.28M | Buy |
12,029
+1,604
| +15% | +$171K | 0.96% | 42 |
|
|
2017
Q3 | $1.04M | Buy |
10,425
+1,228
| +13% | +$123K | 0.85% | 47 |
|
|
2017
Q2 | $888K | Buy |
9,197
+147
| +2% | +$14.2K | 0.75% | 52 |
|
|
2017
Q1 | $863K | Buy |
9,050
+163
| +2% | +$15.5K | 0.73% | 52 |
|
|
2016
Q4 | $827K | Buy |
8,887
+16
| +0.2% | +$1.49K | 0.74% | 48 |
|
|
2016
Q3 | $772K | Buy |
8,871
+655
| +8% | +$57K | 0.69% | 52 |
|
|
2016
Q2 | $698K | Sell |
8,216
-9,438
| -53% | -$802K | 0.64% | 56 |
|
|
2016
Q1 | $1.47M | Buy |
17,654
+7,768
| +79% | +$645K | 0.65% | 54 |
|
|
2015
Q4 | $806K | Sell |
9,886
-584
| -6% | -$47.6K | 0.73% | 51 |
|
|
2015
Q3 | $804K | Sell |
10,470
-434
| -4% | -$33.3K | 0.74% | 51 |
|
|
2015
Q2 | $909K | Buy |
10,904
+2,053
| +23% | +$171K | 0.79% | 49 |
|
|
2015
Q1 | $741K | Buy |
8,851
+13
| +0.1% | +$1.09K | 0.63% | 53 |
|
|
2014
Q4 | $747K | Buy |
+8,838
| New | +$747K | 0.67% | 53 |
|