Alpha Cubed Investments’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 | $1.79M | Sell |
10,153
-345
| -3% | -$61K | 0.07% | 96 |
|
|
2025
Q1 | $1.81M | Sell |
10,498
-120
| -1% | -$20.7K | 0.08% | 94 |
|
|
2024
Q4 | $1.8M | Sell |
10,618
-475
| -4% | -$80.4K | 0.08% | 90 |
|
|
2024
Q3 | $1.94M | Sell |
11,093
-408
| -4% | -$71.2K | 0.09% | 89 |
|
|
2024
Q2 | $1.84M | Sell |
11,501
-650
| -5% | -$104K | 0.09% | 91 |
|
|
2024
Q1 | $1.98M | Sell |
12,151
-2,655
| -18% | -$432K | 0.1% | 91 |
|
|
2023
Q4 | $2.21M | Sell |
14,806
-439
| -3% | -$65.6K | 0.12% | 87 |
|
|
2023
Q3 | $2.1M | Buy |
15,245
+695
| +5% | +$95.9K | 0.14% | 77 |
|
|
2023
Q2 | $2.07M | Sell |
14,550
-1,001
| -6% | -$142K | 0.14% | 81 |
|
|
2023
Q1 | $2.15M | Buy |
15,551
+3,529
| +29% | +$487K | 0.16% | 82 |
|
|
2022
Q4 | $1.69M | Buy |
12,022
+5,574
| +86% | +$782K | 0.13% | 95 |
|
|
2022
Q3 | $796K | Sell |
6,448
-2,023
| -24% | -$250K | 0.06% | 120 |
|
|
2022
Q2 | $1.12M | Buy |
8,471
+3,800
| +81% | +$501K | 0.08% | 114 |
|
|
2022
Q1 | $690K | Buy |
4,671
+7
| +0.2% | +$1.03K | 0.04% | 160 |
|
|
2021
Q4 | $686K | Buy |
4,664
+349
| +8% | +$51.3K | 0.04% | 145 |
|
|
2021
Q3 | $584K | Buy |
4,315
+48
| +1% | +$6.5K | 0.04% | 150 |
|
|
2021
Q2 | $587K | Sell |
4,267
-214
| -5% | -$29.4K | 0.04% | 150 |
|
|
2021
Q1 | $589K | Buy |
4,481
+405
| +10% | +$53.2K | 0.05% | 143 |
|
|
2020
Q4 | $485K | Buy |
4,076
+26
| +0.6% | +$3.09K | 0.04% | 156 |
|
|
2020
Q3 | $423K | Sell |
4,050
-1,688
| -29% | -$176K | 0.04% | 149 |
|
|
2020
Q2 | $571K | Buy |
5,738
+22
| +0.4% | +$2.19K | 0.06% | 112 |
|
|
2020
Q1 | $509K | Sell |
5,716
-1,134
| -17% | -$101K | 0.06% | 120 |
|
|
2019
Q4 | $821K | Buy |
6,850
+138
| +2% | +$16.5K | 0.08% | 111 |
|
|
2019
Q3 | $749K | Buy |
6,712
+11
| +0.2% | +$1.23K | 0.09% | 107 |
|
|
2019
Q2 | $743K | Buy |
6,701
+3,119
| +87% | +$346K | 0.09% | 108 |
|
|
2019
Q1 | $386K | Buy |
3,582
+489
| +16% | +$52.7K | 0.05% | 153 |
|
|
2018
Q4 | $303K | Hold |
3,093
| – | – | 0.05% | 157 |
|
|
2018
Q3 | $331K | Buy |
3,093
+294
| +11% | +$31.5K | 0.04% | 220 |
|
|
2018
Q2 | $291K | Hold |
2,799
| – | – | 0.04% | 170 |
|
|
2018
Q1 | $289K | Sell |
2,799
-61
| -2% | -$6.3K | 0.04% | 175 |
|
|
2017
Q4 | $304K | Buy |
2,860
+181
| +7% | +$19.2K | 0.04% | 181 |
|
|
2017
Q3 | $267K | Buy |
2,679
+185
| +7% | +$18.4K | 0.04% | 178 |
|
|
2017
Q2 | $241K | Hold |
2,494
| – | – | 0.04% | 174 |
|
|
2017
Q1 | $238K | Buy |
2,494
+155
| +7% | +$14.8K | 0.05% | 169 |
|
|
2016
Q4 | $218K | Sell |
2,339
-222
| -9% | -$20.7K | 0.05% | 175 |
|
|
2016
Q3 | $223K | Buy |
2,561
+145
| +6% | +$12.6K | 0.06% | 167 |
|
|
2016
Q2 | $205K | Sell |
2,416
-550
| -19% | -$46.7K | 0.07% | 135 |
|
|
2016
Q1 | $244K | Sell |
2,966
-1,196
| -29% | -$98.4K | 0.07% | 134 |
|
|
2015
Q4 | $339K | Buy |
4,162
+1,506
| +57% | +$123K | 0.09% | 135 |
|
|
2015
Q3 | $219K | Sell |
2,656
-2,055
| -44% | -$169K | 0.06% | 174 |
|
|
2015
Q2 | $393K | Buy |
+4,711
| New | +$393K | 0.11% | 131 |
|