APA
American Portfolios Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $44.2M | Sell |
357,996
-16,726
| -4% | -$2.07M | 1.87% | 4 |
|
|
2022
Q2 | $49.4M | Sell |
374,722
-16,087
| -4% | -$2.12M | 2.03% | 3 |
|
|
2022
Q1 | $57.8M | Buy |
390,809
+10,000
| +3% | +$1.48M | 1.97% | 3 |
|
|
2021
Q4 | $56M | Buy |
380,809
+25,949
| +7% | +$3.82M | 1.89% | 7 |
|
|
2021
Q3 | $48M | Buy |
354,860
+21,859
| +7% | +$2.96M | 1.8% | 8 |
|
|
2021
Q2 | $45.8M | Sell |
333,001
-7,564
| -2% | -$1.04M | 1.77% | 6 |
|
|
2021
Q1 | $44.8M | Sell |
340,565
-11,370
| -3% | -$1.49M | 1.96% | 6 |
|
|
2020
Q4 | $41.9M | Buy |
351,935
+14,087
| +4% | +$1.68M | 2.14% | 5 |
|
|
2020
Q3 | $35.3M | Buy |
337,848
+25,634
| +8% | +$2.68M | 2.04% | 6 |
|
|
2020
Q2 | $31.1M | Buy |
312,214
+19,401
| +7% | +$1.93M | 2.03% | 5 |
|
|
2020
Q1 | $26.1M | Buy |
292,813
+34,400
| +13% | +$3.06M | 2.17% | 5 |
|
|
2019
Q4 | $31M | Buy |
258,413
+22,110
| +9% | +$2.65M | 2.2% | 3 |
|
|
2019
Q3 | $26.4M | Buy |
236,303
+15,226
| +7% | +$1.7M | 2.16% | 3 |
|
|
2019
Q2 | $24.5M | Buy |
221,077
+26,365
| +14% | +$2.92M | 2.07% | 3 |
|
|
2019
Q1 | $21M | Sell |
194,712
-595
| -0.3% | -$64K | 1.97% | 3 |
|
|
2018
Q4 | $19.1M | Buy |
195,307
+20,537
| +12% | +$2.01M | 2.36% | 3 |
|
|
2018
Q3 | $19.3M | Buy |
174,770
+42,172
| +32% | +$4.67M | 2.22% | 4 |
|
|
2018
Q2 | $13.8M | Buy |
132,598
+12,890
| +11% | +$1.34M | 1.87% | 5 |
|
|
2018
Q1 | $12.4M | Buy |
119,708
+23,866
| +25% | +$2.46M | 1.84% | 5 |
|
|
2017
Q4 | $10.2M | Buy |
+95,842
| New | +$10.2M | 1.61% | 5 |
|