American Institute for Advanced Investment Management’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 | $2.15M | Buy |
12,179
+353
| +3% | +$62.4K | 1.52% | 14 |
|
|
2025
Q1 | $2.04M | Buy |
11,826
+2,174
| +23% | +$376K | 1.56% | 13 |
|
|
2024
Q4 | $1.63M | Buy |
9,652
+236
| +3% | +$40K | 1.22% | 17 |
|
|
2024
Q3 | $1.64M | Sell |
9,416
-440
| -4% | -$76.8K | 1.18% | 21 |
|
|
2024
Q2 | $1.58M | Buy |
9,856
+295
| +3% | +$47.3K | 1.21% | 16 |
|
|
2024
Q1 | $1.56M | Sell |
9,561
-194
| -2% | -$31.6K | 1.23% | 17 |
|
|
2023
Q4 | $1.46M | Sell |
9,755
-549
| -5% | -$82.1K | 1.29% | 17 |
|
|
2023
Q3 | $1.42M | Buy |
10,304
+1,344
| +15% | +$185K | 1.32% | 16 |
|
|
2023
Q2 | $1.27M | Buy |
8,960
+735
| +9% | +$104K | 1.11% | 22 |
|
|
2023
Q1 | $1.14M | Sell |
8,225
-415
| -5% | -$57.3K | 1.21% | 21 |
|
|
2022
Q4 | $1.21M | Sell |
8,640
-351
| -4% | -$49.3K | 1.11% | 30 |
|
|
2022
Q3 | $1.11M | Buy |
8,991
+60
| +0.7% | +$7.41K | 1.04% | 32 |
|
|
2022
Q2 | $1.18M | Buy |
8,931
+650
| +8% | +$85.7K | 1.03% | 34 |
|
|
2022
Q1 | $1.22M | Buy |
8,281
+1,292
| +18% | +$191K | 0.89% | 36 |
|
|
2021
Q4 | $1.03M | Buy |
6,989
+305
| +5% | +$44.9K | 0.69% | 45 |
|
|
2021
Q3 | $905K | Buy |
6,684
+1,259
| +23% | +$170K | 0.64% | 48 |
|
|
2021
Q2 | $746K | Hold |
5,425
| – | – | 0.53% | 53 |
|
|
2021
Q1 | $713K | Buy |
5,425
+670
| +14% | +$88.1K | 0.54% | 54 |
|
|
2020
Q4 | $566K | Buy |
4,755
+50
| +1% | +$5.95K | 0.45% | 57 |
|
|
2020
Q3 | $492K | Buy |
4,705
+1,357
| +41% | +$142K | 0.44% | 57 |
|
|
2020
Q2 | $333K | Buy |
3,348
+50
| +2% | +$4.97K | 0.31% | 69 |
|
|
2020
Q1 | $294K | Sell |
3,298
-640
| -16% | -$57.1K | 0.32% | 69 |
|
|
2019
Q4 | $472K | Buy |
+3,938
| New | +$472K | 0.46% | 57 |
|