Aptus Capital 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 | $3.07M | Buy |
17,344
+948
| +6% | +$168K | 0.03% | 350 |
|
|
2025
Q1 | $2.83M | Buy |
16,396
+2,581
| +19% | +$446K | 0.03% | 347 |
|
|
2024
Q4 | $2.34M | Buy |
13,815
+2,321
| +20% | +$393K | 0.02% | 367 |
|
|
2024
Q3 | $2.01M | Buy |
11,494
+1,013
| +10% | +$177K | 0.03% | 313 |
|
|
2024
Q2 | $1.68M | Buy |
10,481
+447
| +4% | +$71.7K | 0.03% | 315 |
|
|
2024
Q1 | $1.63M | Buy |
10,034
+5,992
| +148% | +$976K | 0.03% | 319 |
|
|
2023
Q4 | $604K | Sell |
4,042
-1,428
| -26% | -$213K | 0.02% | 351 |
|
|
2023
Q3 | $754K | Buy |
5,470
+1,715
| +46% | +$237K | 0.02% | 321 |
|
|
2023
Q2 | $534K | Sell |
3,755
-333
| -8% | -$47.3K | 0.01% | 306 |
|
|
2023
Q1 | $565K | Sell |
4,088
-1,488
| -27% | -$206K | 0.02% | 308 |
|
|
2022
Q4 | $783K | Buy |
5,576
+1,358
| +32% | +$191K | 0.02% | 290 |
|
|
2022
Q3 | $521K | Buy |
4,218
+2,182
| +107% | +$270K | 0.01% | 319 |
|
|
2022
Q2 | $269K | Buy |
2,036
+408
| +25% | +$53.9K | 0.01% | 331 |
|
|
2022
Q1 | $241K | Sell |
1,628
-1,702
| -51% | -$252K | 0.01% | 380 |
|
|
2021
Q4 | $490K | Buy |
3,330
+105
| +3% | +$15.5K | 0.01% | 277 |
|
|
2021
Q3 | $437K | Hold |
3,225
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $443K | Buy |
3,225
+2,259
| +234% | +$310K | 0.01% | 271 |
|
|
2021
Q1 | $127K | Sell |
966
-515
| -35% | -$67.7K | ﹤0.01% | 339 |
|
|
2020
Q4 | $176K | Sell |
1,481
-3,757
| -72% | -$446K | 0.01% | 292 |
|
|
2020
Q3 | $547K | Buy |
5,238
+2,271
| +77% | +$237K | 0.03% | 191 |
|
|
2020
Q2 | $295K | Buy |
2,967
+134
| +5% | +$13.3K | 0.02% | 217 |
|
|
2020
Q1 | $252K | Sell |
2,833
-45
| -2% | -$4K | 0.02% | 227 |
|
|
2019
Q4 | $344K | Buy |
2,878
+2,304
| +401% | +$275K | 0.02% | 249 |
|
|
2019
Q3 | $64K | Buy |
+574
| New | +$64K | ﹤0.01% | 342 |
|