Americana Partners’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 | $11.7M | Buy |
66,149
+10
| +0% | +$1.77K | 0.4% | 63 |
|
|
2025
Q1 | $11.4M | Sell |
66,139
-2,060
| -3% | -$356K | 0.44% | 60 |
|
|
2024
Q4 | $11.5M | Buy |
68,199
+1,439
| +2% | +$244K | 0.47% | 61 |
|
|
2024
Q3 | $11.7M | Hold |
66,760
| – | – | 0.79% | 32 |
|
|
2024
Q2 | $10.7M | Hold |
66,760
| – | – | 0.84% | 31 |
|
|
2024
Q1 | $10.9M | Sell |
66,760
-2,602
| -4% | -$424K | 0.91% | 28 |
|
|
2023
Q4 | $10.4M | Buy |
69,362
+9,107
| +15% | +$1.36M | 0.99% | 24 |
|
|
2023
Q3 | $8.31M | Buy |
60,255
+45,409
| +306% | +$6.26M | 0.9% | 23 |
|
|
2023
Q2 | $2.11M | Hold |
14,846
| – | – | 0.27% | 94 |
|
|
2023
Q1 | $2.05M | Hold |
14,846
| – | – | 0.32% | 83 |
|
|
2022
Q4 | $2.08M | Buy |
+14,846
| New | +$2.08M | 0.36% | 72 |
|
|
2022
Q1 | – | Sell |
-14,352
| Closed | -$2.11M | – | 291 |
|
|
2021
Q4 | $2.11M | Buy |
+14,352
| New | +$2.11M | 0.38% | 73 |
|
|
2020
Q1 | – | Sell |
-18,034
| Closed | -$2.16M | – | 491 |
|
|
2019
Q4 | $2.16M | Buy |
+18,034
| New | +$2.16M | 1.21% | 22 |
|