Arax Advisory Partners’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 | $62.6M | Buy |
276,615
+2,862
| +1% | +$648K | 2.88% | 2 |
|
|
2025
Q1 | $47.3M | Sell |
273,753
-2,712
| -1% | -$468K | 3.03% | 2 |
|
|
2024
Q4 | $46.8M | Buy |
276,465
+51,331
| +23% | +$8.69M | 2.95% | 2 |
|
|
2024
Q3 | $39.3M | Buy |
225,134
+7,868
| +4% | +$1.37M | 3.51% | 1 |
|
|
2024
Q2 | $34.9M | Sell |
217,266
-1,166
| -0.5% | -$187K | 3.4% | 4 |
|
|
2024
Q1 | $35.6M | Sell |
218,432
-9,256
| -4% | -$1.51M | 3.75% | 3 |
|
|
2023
Q4 | $34M | Buy |
227,688
+27,475
| +14% | +$4.11M | 3.79% | 2 |
|
|
2023
Q3 | $27.6M | Buy |
200,213
+3,361
| +2% | +$464K | 3.44% | 4 |
|
|
2023
Q2 | $28M | Sell |
196,852
-15,194
| -7% | -$2.16M | 3.57% | 3 |
|
|
2023
Q1 | $29.3M | Buy |
212,046
+3,265
| +2% | +$451K | 3.88% | 3 |
|
|
2022
Q4 | $29.3M | Buy |
208,781
+4,826
| +2% | +$677K | 4.06% | 2 |
|
|
2022
Q3 | $25.2M | Buy |
203,955
+6,858
| +3% | +$847K | 3.97% | 3 |
|
|
2022
Q2 | $26M | Buy |
197,097
+14,729
| +8% | +$1.94M | 3.94% | 6 |
|
|
2022
Q1 | $27M | Buy |
182,368
+54,921
| +43% | +$8.12M | 3.59% | 6 |
|
|
2021
Q4 | $18.7M | Buy |
127,447
+3,665
| +3% | +$539K | 2.38% | 13 |
|
|
2021
Q3 | $16.8M | Buy |
123,782
+660
| +0.5% | +$89.3K | 2.29% | 14 |
|
|
2021
Q2 | $16.9M | Buy |
+123,122
| New | +$16.9M | 2.31% | 12 |
|
|
2020
Q4 | $16.1M | Buy |
135,721
+2,077
| +2% | +$247K | 2.39% | 14 |
|
|
2020
Q3 | $14M | Sell |
133,644
-16,806
| -11% | -$1.76M | 2.36% | 14 |
|
|
2020
Q2 | $15M | Buy |
150,450
+18,861
| +14% | +$1.88M | 2.67% | 14 |
|
|
2020
Q1 | $11.7M | Buy |
131,589
+2,802
| +2% | +$250K | 2.7% | 13 |
|
|
2019
Q4 | $15.4M | Sell |
128,787
-301
| -0.2% | -$36.1K | 4.43% | 7 |
|
|
2019
Q3 | $14.4M | Buy |
129,088
+3,525
| +3% | +$393K | 4.35% | 8 |
|
|
2019
Q2 | $13.9M | Buy |
+125,563
| New | +$13.9M | 4.64% | 8 |
|
|
2018
Q4 | $11.7M | Sell |
119,626
-34,858
| -23% | -$3.41M | 4.66% | 6 |
|
|
2018
Q3 | $17.1M | Sell |
154,484
-23,165
| -13% | -$2.56M | 6.89% | 3 |
|
|
2018
Q2 | $18.4M | Buy |
177,649
+28,685
| +19% | +$2.98M | 8.1% | 3 |
|
|
2018
Q1 | $15.4M | Sell |
148,964
-15,031
| -9% | -$1.55M | 7.98% | 3 |
|
|
2017
Q4 | $17.4M | Buy |
163,995
+9,688
| +6% | +$1.03M | 7.56% | 4 |
|
|
2017
Q3 | $15.4M | Buy |
154,307
+23,840
| +18% | +$2.38M | 7.4% | 4 |
|
|
2017
Q2 | $12.6M | Buy |
130,467
+8,645
| +7% | +$833K | 6.01% | 5 |
|
|
2017
Q1 | $11.6M | Buy |
121,822
+8,161
| +7% | +$778K | 5.59% | 5 |
|
|
2016
Q4 | $10.6M | Buy |
+113,661
| New | +$10.6M | 5.29% | 5 |
|