ACS
Archford Capital Strategies’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
67,209
+1,471
| +2% | +$260K | 1.52% | 12 |
|
|
2025
Q1 | $11.4M | Sell |
65,738
-6,606
| -9% | -$1.14M | 1.66% | 9 |
|
|
2024
Q4 | $12.2M | Sell |
72,344
-1,577
| -2% | -$267K | 1.85% | 6 |
|
|
2024
Q3 | $13.1M | Buy |
73,921
+2,606
| +4% | +$462K | 1.97% | 7 |
|
|
2024
Q2 | $11.4M | Buy |
71,315
+1,685
| +2% | +$270K | 1.85% | 7 |
|
|
2024
Q1 | $11.3M | Sell |
69,630
-24,754
| -26% | -$4.03M | 1.9% | 6 |
|
|
2023
Q4 | $14.1M | Sell |
94,384
-7,482
| -7% | -$1.12M | 2.58% | 5 |
|
|
2023
Q3 | $14.1M | Sell |
101,866
-3,077
| -3% | -$424K | 2.81% | 5 |
|
|
2023
Q2 | $15.4M | Buy |
104,943
+1,647
| +2% | +$242K | 2.93% | 5 |
|
|
2023
Q1 | $14.3M | Sell |
103,296
-11,950
| -10% | -$1.66M | 2.99% | 4 |
|
|
2022
Q4 | $16.2M | Buy |
115,246
+1,667
| +1% | +$234K | 3.72% | 2 |
|
|
2022
Q3 | $14M | Buy |
113,579
+444
| +0.4% | +$54.8K | 3.62% | 2 |
|
|
2022
Q2 | $14.9M | Buy |
113,135
+2,093
| +2% | +$276K | 3.75% | 2 |
|
|
2022
Q1 | $16.3M | Sell |
111,042
-7,781
| -7% | -$1.15M | 3.64% | 2 |
|
|
2021
Q4 | $17.5M | Buy |
118,823
+4,933
| +4% | +$726K | 4% | 2 |
|
|
2021
Q3 | $15.4M | Buy |
113,890
+6,352
| +6% | +$860K | 3.63% | 2 |
|
|
2021
Q2 | $14.8M | Sell |
107,538
-3,391
| -3% | -$466K | 3.7% | 2 |
|
|
2021
Q1 | $14.9M | Buy |
110,929
+709
| +0.6% | +$95.4K | 3.97% | 2 |
|
|
2020
Q4 | $13.5M | Buy |
110,220
+3,404
| +3% | +$416K | 3.1% | 3 |
|
|
2020
Q3 | $11.2M | Buy |
106,816
+5,578
| +6% | +$583K | 2.99% | 4 |
|
|
2020
Q2 | $10.1M | Buy |
101,238
+38,255
| +61% | +$3.81M | 3% | 3 |
|
|
2020
Q1 | $5.61M | Sell |
62,983
-509
| -0.8% | -$45.3K | 2.19% | 6 |
|
|
2019
Q4 | $7.61M | Sell |
63,492
-10,633
| -14% | -$1.27M | 2.62% | 4 |
|
|
2019
Q3 | $8.27M | Sell |
74,125
-8,569
| -10% | -$956K | 3.09% | 2 |
|
|
2019
Q2 | $9.17M | Buy |
82,694
+755
| +0.9% | +$83.7K | 3.34% | 2 |
|
|
2019
Q1 | $8.82M | Sell |
81,939
-3,810
| -4% | -$410K | 3.25% | 2 |
|
|
2018
Q4 | $8.4M | Buy |
85,749
+9,057
| +12% | +$887K | 3.37% | 3 |
|
|
2018
Q3 | $8.49M | Buy |
76,692
+11,921
| +18% | +$1.32M | 3.09% | 3 |
|
|
2018
Q2 | $6.73M | Buy |
64,771
+24,559
| +61% | +$2.55M | 2.37% | 5 |
|
|
2018
Q1 | $4.28M | Hold |
40,212
| – | – | 1.78% | 12 |
|
|
2017
Q4 | $4.28M | Buy |
40,212
+21,587
| +116% | +$2.29M | 1.59% | 12 |
|
|
2017
Q3 | $1.86M | Buy |
18,625
+12,402
| +199% | +$1.24M | 0.7% | 42 |
|
|
2017
Q2 | $601K | Buy |
6,223
+514
| +9% | +$49.6K | 0.24% | 132 |
|
|
2017
Q1 | $544K | Buy |
5,709
+898
| +19% | +$85.6K | 0.21% | 144 |
|
|
2016
Q4 | $447K | Buy |
4,811
+2,413
| +101% | +$224K | 0.19% | 137 |
|
|
2016
Q3 | $207K | Buy |
2,398
+417
| +21% | +$36K | 0.09% | 175 |
|
|
2016
Q2 | $168K | Buy |
+1,981
| New | +$168K | 0.09% | 165 |
|
|
2016
Q1 | – | Sell |
-1,957
| Closed | -$160K | – | 603 |
|
|
2015
Q4 | $160K | Buy |
1,957
+37
| +2% | +$3.03K | 0.07% | 183 |
|
|
2015
Q3 | $147K | Sell |
1,920
-1,847
| -49% | -$141K | 0.11% | 128 |
|
|
2015
Q2 | $314K | Buy |
3,767
+140
| +4% | +$11.7K | 0.22% | 101 |
|
|
2015
Q1 | $304K | Buy |
3,627
+111
| +3% | +$9.29K | 0.21% | 107 |
|
|
2014
Q4 | $297K | Buy |
3,516
+218
| +7% | +$18.4K | 0.22% | 105 |
|
|
2014
Q3 | $268K | Buy |
3,298
+350
| +12% | +$28.4K | 0.21% | 112 |
|
|
2014
Q2 | $239K | Buy |
2,948
+39
| +1% | +$3.16K | 0.18% | 116 |
|
|
2014
Q1 | $227K | Buy |
+2,909
| New | +$227K | 0.19% | 117 |
|