Apexium Financial’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 | $4.1M | Sell |
23,088
-2,956
| -11% | -$525K | 0.22% | 56 |
|
|
2025
Q1 | $4.5M | Buy |
26,044
+5,979
| +30% | +$1.03M | 0.27% | 49 |
|
|
2024
Q4 | $3.4M | Buy |
20,065
+6,500
| +48% | +$1.1M | 0.21% | 54 |
|
|
2024
Q3 | $2.37M | Sell |
13,565
-1,958
| -13% | -$342K | 0.16% | 58 |
|
|
2024
Q2 | $2.5M | Sell |
15,523
-87
| -0.6% | -$14K | 0.18% | 50 |
|
|
2024
Q1 | $2.54M | Buy |
15,610
+5,429
| +53% | +$884K | 0.19% | 51 |
|
|
2023
Q4 | $1.52M | Buy |
10,181
+136
| +1% | +$20.3K | 0.11% | 92 |
|
|
2023
Q3 | $1.39M | Buy |
10,045
+181
| +2% | +$25K | 0.14% | 71 |
|
|
2023
Q2 | $1.4M | Sell |
9,864
-342
| -3% | -$48.6K | 0.12% | 71 |
|
|
2023
Q1 | $1.41M | Buy |
10,206
+3,600
| +54% | +$497K | 0.14% | 69 |
|
|
2022
Q4 | $927K | Hold |
6,606
| – | – | 0.1% | 84 |
|
|
2022
Q3 | $816K | Buy |
6,606
+3,595
| +119% | +$444K | 0.1% | 84 |
|
|
2022
Q2 | $397K | Hold |
3,011
| – | – | 0.23% | 65 |
|
|
2022
Q1 | $445K | Hold |
3,011
| – | – | 0.23% | 55 |
|
|
2021
Q4 | $443K | Hold |
3,011
| – | – | 0.23% | 58 |
|
|
2021
Q3 | $408K | Hold |
3,011
| – | – | 0.24% | 57 |
|
|
2021
Q2 | $414K | Hold |
3,011
| – | – | 0.26% | 50 |
|
|
2021
Q1 | $396K | Hold |
3,011
| – | – | 0.29% | 52 |
|
|
2020
Q4 | $358K | Hold |
3,011
| – | – | 0.28% | 51 |
|
|
2020
Q3 | $315K | Hold |
3,011
| – | – | 0.26% | 52 |
|
|
2020
Q2 | $300K | Hold |
3,011
| – | – | 0.27% | 53 |
|
|
2020
Q1 | $268K | Sell |
3,011
-2,458
| -45% | -$219K | 0.35% | 40 |
|
|
2019
Q4 | $655K | Buy |
+5,469
| New | +$655K | 0.85% | 26 |
|