American Investment Services’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 | $10.5M | Sell |
59,221
-2,843
| -5% | -$502K | 2.67% | 7 |
|
|
2025
Q1 | $10.7M | Sell |
62,064
-2,702
| -4% | -$467K | 1.89% | 12 |
|
|
2024
Q4 | $11M | Sell |
64,766
-195
| -0.3% | -$33K | 1.94% | 12 |
|
|
2024
Q3 | $11.3M | Sell |
64,961
-335
| -0.5% | -$58.5K | 1.89% | 11 |
|
|
2024
Q2 | $10.5M | Sell |
65,296
-1,101
| -2% | -$177K | 1.86% | 13 |
|
|
2024
Q1 | $10.8M | Sell |
66,397
-956
| -1% | -$156K | 1.92% | 12 |
|
|
2023
Q4 | $10.1M | Buy |
67,353
+37
| +0.1% | +$5.53K | 1.9% | 13 |
|
|
2023
Q3 | $9.28M | Sell |
67,316
-1,114
| -2% | -$154K | 1.98% | 12 |
|
|
2023
Q2 | $9.72M | Sell |
68,430
-9,192
| -12% | -$1.31M | 1.97% | 14 |
|
|
2023
Q1 | $10.9M | Hold |
77,622
| – | – | 2.24% | 12 |
|
|
2022
Q4 | $10.9M | Buy |
77,622
+1,317
| +2% | +$185K | 2.24% | 12 |
|
|
2022
Q3 | $9.42M | Buy |
76,305
+1,331
| +2% | +$164K | 2.24% | 13 |
|
|
2022
Q2 | $9.89M | Buy |
74,974
+7,658
| +11% | +$1.01M | 2.25% | 16 |
|
|
2022
Q1 | $9.95M | Sell |
67,316
-6,561
| -9% | -$970K | 2.18% | 17 |
|
|
2021
Q4 | $10.9M | Sell |
73,877
-44,309
| -37% | -$6.52M | 2.38% | 14 |
|
|
2021
Q3 | $16M | Buy |
118,186
+2,218
| +2% | +$300K | 3.59% | 5 |
|
|
2021
Q2 | $15.9M | Sell |
115,968
-454
| -0.4% | -$62.4K | 3.67% | 6 |
|
|
2021
Q1 | $15.3M | Buy |
116,422
+12,826
| +12% | +$1.69M | 4.14% | 5 |
|
|
2020
Q4 | $12.3M | Sell |
103,596
-3,017
| -3% | -$359K | 3.74% | 7 |
|
|
2020
Q3 | $11.1M | Buy |
106,613
+2,251
| +2% | +$235K | 3.74% | 6 |
|
|
2020
Q2 | $10.4M | Buy |
104,362
+2,061
| +2% | +$205K | 3.65% | 8 |
|
|
2020
Q1 | $9.11M | Buy |
102,301
+26,293
| +35% | +$2.34M | 3.49% | 7 |
|
|
2019
Q4 | $9.11M | Sell |
76,008
-1,028
| -1% | -$123K | 2.75% | 10 |
|
|
2019
Q3 | $8.6M | Buy |
77,036
+2,146
| +3% | +$240K | 2.7% | 9 |
|
|
2019
Q2 | $8.31M | Sell |
74,890
-27,552
| -27% | -$3.06M | 2.64% | 9 |
|
|
2019
Q1 | $11M | Buy |
102,442
+837
| +0.8% | +$90.1K | 3.51% | 8 |
|
|
2018
Q4 | $9.95M | Buy |
101,605
+14,488
| +17% | +$1.42M | 3.54% | 8 |
|
|
2018
Q3 | $9.64M | Sell |
87,117
-1,366
| -2% | -$151K | 3.25% | 8 |
|
|
2018
Q2 | $9.19M | Buy |
88,483
+2,660
| +3% | +$276K | 3.17% | 8 |
|
|
2018
Q1 | $8.86M | Buy |
85,823
+20,925
| +32% | +$2.16M | 3.13% | 8 |
|
|
2017
Q4 | $6.9M | Sell |
64,898
-2,404
| -4% | -$256K | 2.52% | 9 |
|
|
2017
Q3 | $6.72M | Sell |
67,302
-5,134
| -7% | -$512K | 2.57% | 8 |
|
|
2017
Q2 | $6.99M | Buy |
72,436
+10
| +0% | +$966 | 2.77% | 8 |
|
|
2017
Q1 | $6.91M | Sell |
72,426
-907
| -1% | -$86.5K | 2.81% | 8 |
|
|
2016
Q4 | $6.82M | Sell |
73,333
-63
| -0.1% | -$5.86K | 2.85% | 7 |
|
|
2016
Q3 | $6.39M | Sell |
73,396
-70
| -0.1% | -$6.09K | 2.66% | 7 |
|
|
2016
Q2 | $6.24M | Sell |
73,466
-1,294
| -2% | -$110K | 2.7% | 7 |
|
|
2016
Q1 | $6.16M | Buy |
74,760
+1,633
| +2% | +$135K | 3.02% | 9 |
|
|
2015
Q4 | $5.96M | Sell |
73,127
-368
| -0.5% | -$30K | 3.24% | 9 |
|
|
2015
Q3 | $5.64M | Buy |
73,495
+1,765
| +2% | +$135K | 3.14% | 9 |
|
|
2015
Q2 | $5.98M | Sell |
71,730
-1,512
| -2% | -$126K | 3.19% | 9 |
|
|
2015
Q1 | $6.13M | Sell |
73,242
-827
| -1% | -$69.2K | 3.33% | 9 |
|
|
2014
Q4 | $6.26M | Buy |
74,069
+10,633
| +17% | +$898K | 3.41% | 8 |
|
|
2014
Q3 | $5.15M | Sell |
63,436
-2,658
| -4% | -$216K | 2.85% | 8 |
|
|
2014
Q2 | $5.35M | Sell |
66,094
-58,209
| -47% | -$4.71M | 2.91% | 7 |
|
|
2014
Q1 | $9.71M | Sell |
124,303
-4,285
| -3% | -$335K | 5.58% | 7 |
|
|
2013
Q4 | $9.82M | Sell |
128,588
-8,371
| -6% | -$639K | 5.86% | 7 |
|
|
2013
Q3 | $9.56M | Sell |
136,959
-5,142
| -4% | -$359K | 5.98% | 6 |
|
|
2013
Q2 | $9.61M | Buy |
+142,101
| New | +$9.61M | 6.03% | 6 |
|