Angeles Investment Advisors’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 | $5.39M | Sell |
30,480
-101,525
| -77% | -$17.9M | 0.3% | 15 |
|
|
2025
Q1 | $22.8M | Sell |
132,005
-39,287
| -23% | -$6.79M | 1.23% | 13 |
|
|
2024
Q4 | $29M | Sell |
171,292
-201,535
| -54% | -$34.1M | 1.4% | 14 |
|
|
2024
Q3 | $65.1M | Buy |
372,827
+161,205
| +76% | +$28.1M | 3.33% | 8 |
|
|
2024
Q2 | $33.9M | Sell |
211,622
-283,725
| -57% | -$45.5M | 1.73% | 13 |
|
|
2024
Q1 | $80.7M | Buy |
495,347
+449,582
| +982% | +$73.2M | 4.29% | 6 |
|
|
2023
Q4 | $6.84M | Sell |
45,765
-301,756
| -87% | -$45.1M | 0.41% | 22 |
|
|
2023
Q3 | $47.9M | Buy |
347,521
+257,112
| +284% | +$35.5M | 3.75% | 5 |
|
|
2023
Q2 | $12.8M | Sell |
90,409
-426,776
| -83% | -$60.6M | 1.08% | 9 |
|
|
2023
Q1 | $71.4M | Sell |
517,185
-2,728,495
| -84% | -$377M | 5.88% | 4 |
|
|
2022
Q4 | $456M | Buy |
3,245,680
+878,180
| +37% | +$123M | 39% | 1 |
|
|
2022
Q3 | $292M | Buy |
+2,367,500
| New | +$292M | 30.39% | 2 |
|
|
2021
Q4 | – | Sell |
-29,910
| Closed | -$4.05M | – | 273 |
|
|
2021
Q3 | $4.05M | Buy |
+29,910
| New | +$4.05M | 0.24% | 34 |
|
|
2019
Q3 | – | Sell |
-590,500
| Closed | -$65.5M | – | 88 |
|
|
2019
Q2 | $65.5M | Buy |
+590,500
| New | +$65.5M | 16.07% | 2 |
|