AF
Allworth Financial’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Buy |
367,855
+65,996
| +22% | +$11.7M | 0.31% | 42 |
|
|
2025
Q1 | $49.8M | Sell |
301,859
-24,227
| -7% | -$4M | 0.28% | 49 |
|
|
2024
Q4 | $57.4M | Buy |
326,086
+28,475
| +10% | +$5.01M | 0.32% | 41 |
|
|
2024
Q3 | $52M | Buy |
297,611
+1,613
| +0.5% | +$282K | 0.32% | 40 |
|
|
2024
Q2 | $48.9M | Buy |
295,998
+19,328
| +7% | +$3.19M | 0.32% | 40 |
|
|
2024
Q1 | $45.1M | Buy |
276,670
+1,790
| +0.7% | +$292K | 0.32% | 38 |
|
|
2023
Q4 | $41.1M | Buy |
274,880
+19,199
| +8% | +$2.87M | 0.31% | 37 |
|
|
2023
Q3 | $35.3M | Buy |
255,681
+9,358
| +4% | +$1.29M | 0.3% | 39 |
|
|
2023
Q2 | $35M | Sell |
246,323
-70,186
| -22% | -$9.97M | 0.3% | 41 |
|
|
2023
Q1 | $43.7M | Buy |
316,509
+83,006
| +36% | +$11.5M | 0.44% | 36 |
|
|
2022
Q4 | $32.8M | Sell |
233,503
-11,653
| -5% | -$1.64M | 0.36% | 41 |
|
|
2022
Q3 | $30.3M | Sell |
245,156
-11,582
| -5% | -$1.43M | 0.38% | 42 |
|
|
2022
Q2 | $33.9M | Sell |
256,738
-4,333
| -2% | -$571K | 0.46% | 36 |
|
|
2022
Q1 | $38.6M | Buy |
261,071
+29,278
| +13% | +$4.33M | 0.49% | 37 |
|
|
2021
Q4 | $34.1M | Sell |
231,793
-1,062
| -0.5% | -$156K | 0.48% | 31 |
|
|
2021
Q3 | $31.5M | Sell |
232,855
-4,031
| -2% | -$546K | 0.53% | 27 |
|
|
2021
Q2 | $32.6M | Sell |
236,886
-4,965
| -2% | -$682K | 0.6% | 24 |
|
|
2021
Q1 | $31.8M | Buy |
241,851
+238,128
| +6,396% | +$31.3M | 0.65% | 23 |
|
|
2020
Q4 | $443K | Buy |
3,723
+20
| +0.5% | +$2.38K | 0.01% | 192 |
|
|
2020
Q3 | $387K | Buy |
3,703
+250
| +7% | +$26.1K | 0.01% | 176 |
|
|
2020
Q2 | $344K | Sell |
3,453
-248,531
| -99% | -$24.8M | 0.01% | 184 |
|
|
2020
Q1 | $22.4M | Buy |
251,984
+250,513
| +17,030% | +$22.3M | 0.75% | 25 |
|
|
2019
Q4 | $176K | Buy |
1,471
+461
| +46% | +$55.2K | 0.01% | 204 |
|
|
2019
Q3 | $113K | Sell |
1,010
-44
| -4% | -$4.92K | ﹤0.01% | 222 |
|
|
2019
Q2 | $117K | Sell |
1,054
-331
| -24% | -$36.7K | ﹤0.01% | 217 |
|
|
2019
Q1 | $149K | Sell |
1,385
-1,900
| -58% | -$204K | 0.01% | 194 |
|
|
2018
Q4 | $322K | Buy |
3,285
+2,111
| +180% | +$207K | 0.02% | 116 |
|
|
2018
Q3 | $130K | Buy |
1,174
+653
| +125% | +$72.3K | 0.01% | 196 |
|
|
2018
Q2 | $54K | Hold |
521
| – | – | ﹤0.01% | 269 |
|
|
2018
Q1 | $54K | Hold |
521
| – | – | ﹤0.01% | 243 |
|
|
2017
Q4 | $55K | Sell |
521
-843
| -62% | -$89K | ﹤0.01% | 233 |
|
|
2017
Q3 | $136K | Hold |
1,364
| – | – | 0.01% | 143 |
|
|
2017
Q2 | $132K | Sell |
1,364
-6,718
| -83% | -$650K | 0.01% | 151 |
|
|
2017
Q1 | $771K | Buy |
8,082
+359
| +5% | +$34.2K | 0.07% | 41 |
|
|
2016
Q4 | $718K | Buy |
7,723
+250
| +3% | +$23.2K | 0.07% | 44 |
|
|
2016
Q3 | $650K | Sell |
7,473
-61
| -0.8% | -$5.31K | 0.07% | 44 |
|
|
2016
Q2 | $640K | Buy |
7,534
+142
| +2% | +$12.1K | 0.07% | 49 |
|
|
2016
Q1 | $609K | Buy |
7,392
+42
| +0.6% | +$3.46K | 0.08% | 51 |
|
|
2015
Q4 | $599K | Buy |
7,350
+6,507
| +772% | +$530K | 0.11% | 51 |
|
|
2015
Q3 | $65K | Hold |
843
| – | – | 0.02% | 182 |
|
|
2015
Q2 | $70K | Hold |
843
| – | – | 0.03% | 175 |
|
|
2015
Q1 | $71K | Buy |
+843
| New | +$71K | 0.03% | 174 |
|