Ascent Group’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 | $11.4M | Sell |
64,735
-5,059
| -7% | -$894K | 0.45% | 54 |
|
|
2025
Q1 | $12.1M | Buy |
69,794
+3,700
| +6% | +$639K | 0.52% | 48 |
|
|
2024
Q4 | $11.2M | Sell |
66,094
-2,521
| -4% | -$427K | 0.84% | 24 |
|
|
2024
Q3 | $12M | Sell |
68,615
-3,208
| -4% | -$560K | 0.91% | 17 |
|
|
2024
Q2 | $11.5M | Sell |
71,823
-3,117
| -4% | -$500K | 0.94% | 14 |
|
|
2024
Q1 | $12.2M | Buy |
74,940
+494
| +0.7% | +$80.5K | 1.08% | 11 |
|
|
2023
Q4 | $11.4M | Sell |
74,446
-2,420
| -3% | -$371K | 1.08% | 13 |
|
|
2023
Q3 | $10.5M | Sell |
76,866
-463
| -0.6% | -$63.1K | 1.16% | 13 |
|
|
2023
Q2 | $11.3M | Sell |
77,329
-17,330
| -18% | -$2.52M | 1.24% | 6 |
|
|
2023
Q1 | $13.1M | Buy |
94,659
+7,238
| +8% | +$1,000K | 1.39% | 7 |
|
|
2022
Q4 | $12.3M | Buy |
87,421
+1,215
| +1% | +$171K | 1.44% | 7 |
|
|
2022
Q3 | $11.9M | Buy |
86,206
+3,414
| +4% | +$471K | 1.45% | 7 |
|
|
2022
Q2 | $11.5M | Buy |
82,792
+10,920
| +15% | +$1.51M | 1.37% | 6 |
|
|
2022
Q1 | $10.6M | Buy |
71,872
+12,184
| +20% | +$1.8M | 1.24% | 8 |
|
|
2021
Q4 | $8.57M | Buy |
+59,688
| New | +$8.57M | 1.09% | 8 |
|