Armbruster Capital Management’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 | $926K | Hold |
5,238
| – | – | 0.17% | 61 |
|
|
2025
Q1 | $905K | Hold |
5,238
| – | – | 0.18% | 58 |
|
|
2024
Q4 | $887K | Buy |
5,238
+299
| +6% | +$50.6K | 0.18% | 59 |
|
|
2024
Q3 | $862K | Sell |
4,939
-425
| -8% | -$74.2K | 0.17% | 58 |
|
|
2024
Q2 | $860K | Sell |
5,364
-565
| -10% | -$90.6K | 0.18% | 54 |
|
|
2024
Q1 | $966K | Hold |
5,929
| – | – | 0.21% | 48 |
|
|
2023
Q4 | $886K | Hold |
5,929
| – | – | 0.2% | 49 |
|
|
2023
Q3 | $818K | Hold |
5,929
| – | – | 0.21% | 49 |
|
|
2023
Q2 | $842K | Sell |
5,929
-155
| -3% | -$22K | 0.21% | 48 |
|
|
2023
Q1 | $840K | Sell |
6,084
-822
| -12% | -$114K | 0.21% | 48 |
|
|
2022
Q4 | $969K | Sell |
6,906
-5,748
| -45% | -$807K | 0.25% | 43 |
|
|
2022
Q3 | $1.56M | Hold |
12,654
| – | – | 0.45% | 35 |
|
|
2022
Q2 | $1.67M | Sell |
12,654
-1,605
| -11% | -$212K | 0.45% | 37 |
|
|
2022
Q1 | $2.11M | Sell |
14,259
-8,192
| -36% | -$1.21M | 0.51% | 37 |
|
|
2021
Q4 | $3.3M | Buy |
22,451
+20,939
| +1,385% | +$3.08M | 0.76% | 33 |
|
|
2021
Q3 | $205K | Hold |
1,512
| – | – | 0.06% | 92 |
|
|
2021
Q2 | $208K | Buy |
+1,512
| New | +$208K | 0.06% | 93 |
|
|
2018
Q2 | – | Sell |
-1,746
| Closed | -$180K | – | 192 |
|
|
2018
Q1 | $180K | Sell |
1,746
-598
| -26% | -$61.6K | 0.08% | 70 |
|
|
2017
Q4 | $249K | Buy |
2,344
+598
| +34% | +$63.5K | 0.11% | 57 |
|
|
2017
Q3 | $174K | Buy |
1,746
+375
| +27% | +$37.4K | 0.09% | 69 |
|
|
2017
Q2 | $132K | Buy |
1,371
+4
| +0.3% | +$385 | 0.07% | 79 |
|
|
2017
Q1 | $130K | Hold |
1,367
| – | – | 0.07% | 81 |
|
|
2016
Q4 | $127K | Hold |
1,367
| – | – | 0.07% | 84 |
|
|
2016
Q3 | $119K | Hold |
1,367
| – | – | 0.07% | 86 |
|
|
2016
Q2 | $116K | Hold |
1,367
| – | – | 0.08% | 88 |
|
|
2016
Q1 | $113K | Sell |
1,367
-17,028
| -93% | -$1.41M | 0.08% | 84 |
|
|
2015
Q4 | $1.5M | Buy |
+18,395
| New | +$1.5M | 1.34% | 17 |
|