AIA
Arrow Investment Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,803
| Closed | -$1.01M | – | 61 |
|
|
2024
Q4 | $1.01M | Hold |
5,803
| – | – | 0.94% | 17 |
|
|
2024
Q3 | $1.01M | Buy |
+5,803
| New | +$1.01M | 0.94% | 17 |
|
|
2019
Q1 | – | Sell |
-34,448
| Closed | -$3.37M | – | 84 |
|
|
2018
Q4 | $3.37M | Buy |
+34,448
| New | +$3.37M | 1.31% | 15 |
|
|
2016
Q3 | – | Sell |
-186,544
| Closed | -$15.9M | – | 80 |
|
|
2016
Q2 | $15.9M | Sell |
186,544
-7,645
| -4% | -$650K | 3.44% | 12 |
|
|
2016
Q1 | $16M | Sell |
194,189
-46,956
| -19% | -$3.87M | 3.46% | 13 |
|
|
2015
Q4 | $19.7M | Buy |
+241,145
| New | +$19.7M | 5.16% | 11 |
|
|
2015
Q1 | – | Sell |
-275,388
| Closed | -$23.3M | – | 62 |
|
|
2014
Q4 | $23.3M | Sell |
275,388
-1,262
| -0.5% | -$107K | 4.45% | 10 |
|
|
2014
Q3 | $22.5M | Buy |
276,650
+6,650
| +2% | +$540K | 4.06% | 8 |
|
|
2014
Q2 | $21.9M | Buy |
+270,000
| New | +$21.9M | 3.95% | 11 |
|
|
2013
Q4 | – | Sell |
-257,000
| Closed | -$15.2M | – | 63 |
|
|
2013
Q3 | $15.2M | Buy |
257,000
+10,650
| +4% | +$631K | 3.51% | 6 |
|
|
2013
Q2 | $16.7M | Buy |
+246,350
| New | +$16.7M | 3.59% | 9 |
|