AMI 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 | $4.79M | Buy |
27,107
+2,003
| +8% | +$354K | 1.24% | 23 |
|
|
2025
Q1 | $4.34M | Buy |
25,104
+6,224
| +33% | +$1.08M | 1.4% | 21 |
|
|
2024
Q4 | $3.2M | Sell |
18,880
-2,107
| -10% | -$357K | 1.04% | 32 |
|
|
2024
Q3 | $3.66M | Sell |
20,987
-995
| -5% | -$174K | 1.24% | 26 |
|
|
2024
Q2 | $3.53M | Sell |
21,982
-761
| -3% | -$122K | 1.23% | 27 |
|
|
2024
Q1 | $3.7M | Sell |
22,743
-124
| -0.5% | -$20.2K | 1.35% | 26 |
|
|
2023
Q4 | $3.42M | Sell |
22,867
-7,167
| -24% | -$1.07M | 1.39% | 24 |
|
|
2023
Q3 | $4.14M | Sell |
30,034
-5,924
| -16% | -$817K | 1.86% | 15 |
|
|
2023
Q2 | $5.11M | Sell |
35,958
-702
| -2% | -$99.8K | 2.27% | 13 |
|
|
2023
Q1 | $5.06M | Sell |
36,660
-2,189
| -6% | -$302K | 2.36% | 13 |
|
|
2022
Q4 | $5.45M | Sell |
38,849
-120
| -0.3% | -$16.8K | 2.75% | 13 |
|
|
2022
Q3 | $4.81M | Sell |
38,969
-1,578
| -4% | -$195K | 2.72% | 12 |
|
|
2022
Q2 | $5.35M | Buy |
40,547
+12,409
| +44% | +$1.64M | 2.7% | 10 |
|
|
2022
Q1 | $4.16M | Sell |
28,138
-1,335
| -5% | -$197K | 1.83% | 17 |
|
|
2021
Q4 | $4.34M | Sell |
29,473
-539
| -2% | -$79.3K | 1.75% | 20 |
|
|
2021
Q3 | $4.06M | Sell |
30,012
-169
| -0.6% | -$22.9K | 1.7% | 25 |
|
|
2021
Q2 | $4.15M | Sell |
30,181
-973
| -3% | -$134K | 1.64% | 26 |
|
|
2021
Q1 | $4.1M | Buy |
31,154
+3,072
| +11% | +$404K | 1.72% | 25 |
|
|
2020
Q4 | $3.34M | Buy |
28,082
+6,335
| +29% | +$754K | 1.48% | 28 |
|
|
2020
Q3 | $2.27M | Sell |
21,747
-140
| -0.6% | -$14.6K | 1.15% | 31 |
|
|
2020
Q2 | $2.18M | Sell |
21,887
-20,836
| -49% | -$2.08M | 1.16% | 33 |
|
|
2020
Q1 | $3.81M | Sell |
42,723
-2,279
| -5% | -$203K | 2.26% | 13 |
|
|
2019
Q4 | $5.39M | Sell |
45,002
-188
| -0.4% | -$22.5K | 2.31% | 13 |
|
|
2019
Q3 | $5.04M | Buy |
45,190
+3,843
| +9% | +$429K | 2.34% | 12 |
|
|
2019
Q2 | $4.59M | Sell |
41,347
-351
| -0.8% | -$38.9K | 2.34% | 13 |
|
|
2019
Q1 | $4.49M | Sell |
41,698
-730
| -2% | -$78.6K | 2.37% | 15 |
|
|
2018
Q4 | $4.16M | Buy |
42,428
+705
| +2% | +$69.1K | 2.45% | 12 |
|
|
2018
Q3 | $4.62M | Sell |
41,723
-5,580
| -12% | -$618K | 2.4% | 11 |
|
|
2018
Q2 | $4.91M | Sell |
47,303
-22,493
| -32% | -$2.34M | 2.6% | 10 |
|
|
2018
Q1 | $7.2M | Sell |
69,796
-4,925
| -7% | -$508K | 4.38% | 5 |
|
|
2017
Q4 | $7.94M | Buy |
74,721
+1,674
| +2% | +$178K | 4.76% | 4 |
|
|
2017
Q3 | $7.29M | Buy |
73,047
+3,525
| +5% | +$352K | 4.55% | 5 |
|
|
2017
Q2 | $6.71M | Sell |
69,522
-1,280
| -2% | -$124K | 4.35% | 5 |
|
|
2017
Q1 | $6.75M | Buy |
70,802
+4,267
| +6% | +$407K | 4.34% | 5 |
|
|
2016
Q4 | $6.19M | Buy |
66,535
+1,670
| +3% | +$155K | 4.11% | 5 |
|
|
2016
Q3 | $5.64M | Buy |
64,865
+2,902
| +5% | +$252K | 3.98% | 6 |
|
|
2016
Q2 | $5.27M | Buy |
61,963
+26,875
| +77% | +$2.28M | 3.9% | 6 |
|
|
2016
Q1 | $2.89M | Buy |
+35,088
| New | +$2.89M | 2.24% | 16 |
|