Apriem 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 | $258K | Hold |
1,458
| – | – | 0.03% | 158 |
|
|
2025
Q1 | $252K | Hold |
1,458
| – | – | 0.03% | 154 |
|
|
2024
Q4 | $247K | Hold |
1,458
| – | – | 0.03% | 163 |
|
|
2024
Q3 | $255K | Sell |
1,458
-495
| -25% | -$86.4K | 0.03% | 151 |
|
|
2024
Q2 | $313K | Buy |
1,953
+495
| +34% | +$79.4K | 0.04% | 133 |
|
|
2024
Q1 | $237K | Sell |
1,458
-86
| -6% | -$14K | 0.03% | 151 |
|
|
2023
Q4 | $231K | Sell |
1,544
-3
| -0.2% | -$449 | 0.03% | 134 |
|
|
2023
Q3 | $213K | Buy |
1,547
+3
| +0.2% | +$414 | 0.03% | 132 |
|
|
2023
Q2 | $219K | Buy |
+1,544
| New | +$219K | 0.03% | 132 |
|
|
2022
Q4 | – | Sell |
-1,810
| Closed | -$223K | – | 154 |
|
|
2022
Q3 | $223K | Buy |
1,810
+255
| +16% | +$31.4K | 0.04% | 124 |
|
|
2022
Q2 | $205K | Buy |
+1,555
| New | +$205K | 0.04% | 129 |
|
|
2020
Q1 | – | Sell |
-1,731
| Closed | -$207K | – | 139 |
|
|
2019
Q4 | $207K | Buy |
+1,731
| New | +$207K | 0.04% | 128 |
|
|
2018
Q3 | – | Sell |
-1,731
| Closed | -$180K | – | 382 |
|
|
2018
Q2 | $180K | Buy |
+1,731
| New | +$180K | 0.04% | 136 |
|
|
2017
Q3 | – | Sell |
-2,175
| Closed | -$210K | – | 157 |
|
|
2017
Q2 | $210K | Buy |
2,175
+444
| +26% | +$42.9K | 0.06% | 123 |
|
|
2017
Q1 | $165K | Buy |
1,731
+100
| +6% | +$9.53K | 0.04% | 138 |
|
|
2016
Q4 | $152K | Buy |
1,631
+701
| +75% | +$65.3K | 0.05% | 136 |
|
|
2016
Q3 | $81K | Buy |
+930
| New | +$81K | 0.02% | 182 |
|
|
2015
Q3 | – | Sell |
-60
| Closed | -$5K | – | 610 |
|
|
2015
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 495 |
|