Arkadios Wealth 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 | $14.4M | Sell |
81,348
-10,490
| -11% | -$1.85M | 0.42% | 37 |
|
|
2025
Q1 | $15.9M | Buy |
91,838
+43,376
| +90% | +$7.49M | 0.6% | 29 |
|
|
2024
Q4 | $8.2M | Sell |
48,462
-8,425
| -15% | -$1.43M | 0.45% | 42 |
|
|
2024
Q3 | $9.93M | Buy |
56,887
+9,422
| +20% | +$1.64M | 0.56% | 32 |
|
|
2024
Q2 | $7.61M | Sell |
47,465
-21,662
| -31% | -$3.47M | 0.51% | 36 |
|
|
2024
Q1 | $11.3M | Buy |
69,127
+18,384
| +36% | +$2.99M | 0.87% | 20 |
|
|
2023
Q4 | $7.59M | Buy |
50,743
+3,377
| +7% | +$505K | 0.64% | 30 |
|
|
2023
Q3 | $6.53M | Buy |
47,366
+38,141
| +413% | +$5.26M | 0.62% | 32 |
|
|
2023
Q2 | $1.31M | Sell |
9,225
-68
| -0.7% | -$9.66K | 0.15% | 151 |
|
|
2023
Q1 | $1.28M | Buy |
9,293
+1,389
| +18% | +$192K | 0.15% | 157 |
|
|
2022
Q4 | $1.11M | Buy |
7,904
+107
| +1% | +$15K | 0.15% | 157 |
|
|
2022
Q3 | $963K | Sell |
7,797
-574
| -7% | -$70.9K | 0.15% | 159 |
|
|
2022
Q2 | $1.1M | Buy |
8,371
+1,154
| +16% | +$152K | 0.16% | 161 |
|
|
2022
Q1 | $1.07M | Sell |
7,217
-412
| -5% | -$60.9K | 0.14% | 174 |
|
|
2021
Q4 | $1.12M | Buy |
7,629
+283
| +4% | +$41.6K | 0.15% | 160 |
|
|
2021
Q3 | $994K | Sell |
7,346
-1,933
| -21% | -$262K | 0.14% | 166 |
|
|
2021
Q2 | $1.28M | Buy |
9,279
+559
| +6% | +$76.8K | 0.16% | 168 |
|
|
2021
Q1 | $1.15M | Buy |
8,720
+2,242
| +35% | +$295K | 0.19% | 135 |
|
|
2020
Q4 | $770K | Buy |
+6,478
| New | +$770K | 0.16% | 141 |
|