Annex Advisory Services’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 | $264K | Sell |
1,491
-1,908
| -56% | -$337K | 0.01% | 269 |
|
|
2025
Q1 | $587K | Sell |
3,399
-76
| -2% | -$13.1K | 0.02% | 200 |
|
|
2024
Q4 | $588K | Buy |
3,475
+1,957
| +129% | +$331K | 0.02% | 197 |
|
|
2024
Q3 | $265K | Buy |
+1,518
| New | +$265K | 0.01% | 241 |
|
|
2022
Q2 | – | Sell |
-2,213
| Closed | -$327K | – | 273 |
|
|
2022
Q1 | $327K | Buy |
2,213
+346
| +19% | +$51.1K | 0.02% | 186 |
|
|
2021
Q4 | $275K | Buy |
+1,867
| New | +$275K | 0.02% | 199 |
|
|
2021
Q3 | – | Sell |
-1,771
| Closed | -$244K | – | 228 |
|
|
2021
Q2 | $244K | Buy |
1,771
+66
| +4% | +$9.09K | 0.02% | 191 |
|
|
2021
Q1 | $224K | Buy |
+1,705
| New | +$224K | 0.02% | 185 |
|