Alesco 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 | $1M | Hold |
5,670
| – | – | 0.03% | 92 |
|
|
2025
Q1 | $979K | Hold |
5,670
| – | – | 0.03% | 88 |
|
|
2024
Q4 | $960K | Hold |
5,670
| – | – | 0.03% | 90 |
|
|
2024
Q3 | $990K | Hold |
5,670
| – | – | 0.03% | 90 |
|
|
2024
Q2 | $910K | Buy |
5,670
+88
| +2% | +$14.1K | 0.03% | 93 |
|
|
2024
Q1 | $909K | Sell |
5,582
-6
| -0.1% | -$977 | 0.03% | 92 |
|
|
2023
Q4 | $835K | Hold |
5,588
| – | – | 0.03% | 96 |
|
|
2023
Q3 | $771K | Hold |
5,588
| – | – | 0.03% | 95 |
|
|
2023
Q2 | $794K | Hold |
5,588
| – | – | 0.03% | 92 |
|
|
2023
Q1 | $772K | Hold |
5,588
| – | – | 0.03% | 94 |
|
|
2022
Q4 | $784K | Buy |
+5,588
| New | +$784K | 0.03% | 95 |
|