Ameritas Investment 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 | $328K | Sell |
1,855
-159
| -8% | -$28.1K | 0.01% | 1019 |
|
|
2025
Q1 | $348K | Buy |
2,014
+155
| +8% | +$26.8K | 0.01% | 962 |
|
|
2024
Q4 | $315K | Sell |
1,859
-34
| -2% | -$5.76K | 0.01% | 1060 |
|
|
2024
Q3 | $330K | Buy |
1,893
+330
| +21% | +$57.6K | 0.01% | 1034 |
|
|
2024
Q2 | $251K | Buy |
1,563
+10
| +0.6% | +$1.6K | 0.01% | 1122 |
|
|
2024
Q1 | $253K | Sell |
1,553
-61
| -4% | -$9.94K | 0.01% | 1133 |
|
|
2023
Q4 | $241K | Sell |
1,614
-14
| -0.9% | -$2.09K | 0.01% | 1151 |
|
|
2023
Q3 | $225K | Buy |
1,628
+5
| +0.3% | +$690 | 0.01% | 1113 |
|
|
2023
Q2 | $231K | Buy |
1,623
+30
| +2% | +$4.26K | 0.01% | 1051 |
|
|
2023
Q1 | $220K | Buy |
1,593
+24
| +2% | +$3.32K | 0.01% | 1043 |
|
|
2022
Q4 | $220K | Sell |
1,569
-5
| -0.3% | -$702 | 0.01% | 1084 |
|
|
2022
Q3 | $194K | Buy |
1,574
+1,157
| +277% | +$143K | 0.01% | 1078 |
|
|
2022
Q2 | $54K | Buy |
417
+2
| +0.5% | +$259 | ﹤0.01% | 1946 |
|
|
2022
Q1 | $61K | Buy |
415
+1
| +0.2% | +$147 | ﹤0.01% | 1945 |
|
|
2021
Q4 | $60K | Buy |
414
+2
| +0.5% | +$290 | ﹤0.01% | 2021 |
|
|
2021
Q3 | $55K | Sell |
412
-194
| -32% | -$25.9K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $83K | Buy |
606
+2
| +0.3% | +$274 | ﹤0.01% | 1857 |
|
|
2021
Q1 | $79K | Buy |
604
+6
| +1% | +$785 | ﹤0.01% | 1795 |
|
|
2020
Q4 | $71K | Sell |
598
-23
| -4% | -$2.73K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $64K | Buy |
621
+2
| +0.3% | +$206 | ﹤0.01% | 1688 |
|
|
2020
Q2 | $61K | Buy |
619
+2
| +0.3% | +$197 | ﹤0.01% | 1716 |
|
|
2020
Q1 | $54K | Buy |
617
+2
| +0.3% | +$175 | ﹤0.01% | 1613 |
|
|
2019
Q4 | $73K | Buy |
615
+3
| +0.5% | +$356 | ﹤0.01% | 1694 |
|
|
2019
Q3 | $68K | Buy |
612
+3
| +0.5% | +$333 | ﹤0.01% | 1698 |
|
|
2019
Q2 | $67K | Buy |
609
+183
| +43% | +$20.1K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $45K | Hold |
426
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q4 | $41K | Sell |
426
-31
| -7% | -$2.98K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $50K | Buy |
457
+33
| +8% | +$3.61K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $44K | Hold |
424
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q1 | $43K | Buy |
424
+191
| +82% | +$19.4K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $33K | Hold |
233
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q3 | $23K | Buy |
233
+147
| +171% | +$14.5K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $8K | Sell |
86
-1
| -1% | -$93 | ﹤0.01% | 2875 |
|
|
2017
Q1 | $8K | Buy |
87
+1
| +1% | +$92 | ﹤0.01% | 2763 |
|
|
2016
Q4 | $7K | Buy |
+86
| New | +$7K | ﹤0.01% | 1212 |
|