Apella Capital’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 | $33.9M | Sell |
189,993
-6,342
| -3% | -$1.13M | 0.92% | 27 |
|
|
2025
Q1 | $32.2M | Sell |
196,335
-14,438
| -7% | -$2.37M | 1.1% | 20 |
|
|
2024
Q4 | $35.7M | Sell |
210,773
-41,279
| -16% | -$6.99M | 1.37% | 17 |
|
|
2024
Q3 | $43.9M | Buy |
252,052
+5,992
| +2% | +$1.04M | 1.8% | 15 |
|
|
2024
Q2 | $39.5M | Buy |
246,060
+5,796
| +2% | +$931K | 1.77% | 16 |
|
|
2024
Q1 | $38.6M | Sell |
240,264
-6,232
| -3% | -$1M | 1.95% | 12 |
|
|
2023
Q4 | $36.8M | Sell |
246,496
-16,512
| -6% | -$2.47M | 2.05% | 11 |
|
|
2023
Q3 | $36.3M | Buy |
263,008
+314
| +0.1% | +$43.3K | 2.56% | 8 |
|
|
2023
Q2 | $37.3M | Buy |
+262,694
| New | +$37.3M | 2.66% | 8 |
|
|
2022
Q4 | $30.9M | Buy |
220,208
+35,115
| +19% | +$4.93M | 2.82% | 8 |
|
|
2022
Q3 | $22.9M | Buy |
185,093
+20,657
| +13% | +$2.55M | 2.66% | 10 |
|
|
2022
Q2 | $21.7M | Buy |
164,436
+151,034
| +1,127% | +$19.9M | 2.59% | 10 |
|
|
2022
Q1 | $20.2M | Sell |
13,402
-94,361
| -88% | -$142M | 2.84% | 10 |
|
|
2021
Q4 | $15.9M | Buy |
107,763
+36,344
| +51% | +$5.35M | 2.02% | 15 |
|
|
2021
Q3 | $9.67M | Buy |
71,419
+23,434
| +49% | +$3.17M | 1.39% | 21 |
|
|
2021
Q2 | $6.6M | Buy |
47,985
+14,525
| +43% | +$2M | 1.08% | 25 |
|
|
2021
Q1 | $4.4M | Buy |
33,460
+5,484
| +20% | +$721K | 1.39% | 24 |
|
|
2020
Q4 | $3.33M | Buy |
27,976
+3,160
| +13% | +$376K | 1.17% | 25 |
|
|
2020
Q3 | $2.59M | Buy |
24,816
+5,352
| +27% | +$559K | 1.04% | 25 |
|
|
2020
Q2 | $1.94M | Buy |
19,464
+3,921
| +25% | +$390K | 0.9% | 27 |
|
|
2020
Q1 | $1.38M | Buy |
+15,543
| New | +$1.38M | 0.81% | 28 |
|