AB
Atlas Brown’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
12,319
-377
| -3% | -$66.6K | 0.7% | 37 |
|
|
2025
Q1 | $2.19M | Sell |
12,696
-52
| -0.4% | -$8.98K | 0.77% | 31 |
|
|
2024
Q4 | $2.16M | Sell |
12,748
-82
| -0.6% | -$13.9K | 0.74% | 34 |
|
|
2024
Q3 | $2.24M | Sell |
12,830
-5,134
| -29% | -$896K | 0.78% | 32 |
|
|
2024
Q2 | $2.88M | Sell |
17,964
-1,384
| -7% | -$222K | 1.03% | 24 |
|
|
2024
Q1 | $3.15M | Sell |
19,348
-1,070
| -5% | -$174K | 1.15% | 19 |
|
|
2023
Q4 | $3.05M | Sell |
20,418
-364
| -2% | -$54.4K | 1.27% | 20 |
|
|
2023
Q3 | $2.87M | Sell |
20,782
-126
| -0.6% | -$17.4K | 1.31% | 19 |
|
|
2023
Q2 | $2.97M | Sell |
20,908
-32
| -0.2% | -$4.55K | 1.31% | 17 |
|
|
2023
Q1 | $2.89M | Sell |
20,940
-128
| -0.6% | -$17.7K | 1.33% | 15 |
|
|
2022
Q4 | $2.96M | Sell |
21,068
-787
| -4% | -$110K | 1.45% | 14 |
|
|
2022
Q3 | $2.7M | Sell |
21,855
-1,336
| -6% | -$165K | 1.38% | 17 |
|
|
2022
Q2 | $3.06M | Sell |
23,191
-294
| -1% | -$38.8K | 1.45% | 16 |
|
|
2022
Q1 | $3.47M | Buy |
23,485
+194
| +0.8% | +$28.7K | 1.42% | 17 |
|
|
2021
Q4 | $3.43M | Sell |
23,291
-5
| -0% | -$735 | 1.33% | 18 |
|
|
2021
Q3 | $3.15M | Sell |
23,296
-933
| -4% | -$126K | 1.37% | 17 |
|
|
2021
Q2 | $3.33M | Sell |
24,229
-647
| -3% | -$88.9K | 1.44% | 17 |
|
|
2021
Q1 | $3.27M | Buy |
24,876
+40
| +0.2% | +$5.26K | 1.55% | 15 |
|
|
2020
Q4 | $2.95M | Sell |
24,836
-361
| -1% | -$42.9K | 1.53% | 16 |
|
|
2020
Q3 | $2.63M | Sell |
25,197
-1,753
| -7% | -$183K | 1.56% | 13 |
|
|
2020
Q2 | $2.68M | Buy |
26,950
+74
| +0.3% | +$7.37K | 1.7% | 13 |
|
|
2020
Q1 | $2.39M | Buy |
26,876
+306
| +1% | +$27.3K | 1.87% | 10 |
|
|
2019
Q4 | $3.18M | Buy |
26,570
+204
| +0.8% | +$24.4K | 1.99% | 8 |
|
|
2019
Q3 | $2.94M | Sell |
26,366
-389
| -1% | -$43.4K | 2.1% | 9 |
|
|
2019
Q2 | $2.97M | Sell |
26,755
-207
| -0.8% | -$23K | 2.05% | 11 |
|
|
2019
Q1 | $2.9M | Sell |
26,962
-189
| -0.7% | -$20.3K | 2.06% | 9 |
|
|
2018
Q4 | $2.66M | Sell |
27,151
-64
| -0.2% | -$6.27K | 2.05% | 8 |
|
|
2018
Q3 | $3.01M | Sell |
27,215
-374
| -1% | -$41.4K | 1.85% | 9 |
|
|
2018
Q2 | $2.94M | Sell |
27,589
-1,314
| -5% | -$140K | 0.69% | 11 |
|
|
2018
Q1 | $2.98M | Buy |
28,903
+1,071
| +4% | +$110K | 0.54% | 10 |
|
|
2017
Q4 | $3.11M | Sell |
27,832
-2,397
| -8% | -$268K | 0.56% | 11 |
|
|
2017
Q3 | $3.02M | Sell |
30,229
-555
| -2% | -$55.4K | 0.64% | 10 |
|
|
2017
Q2 | $2.97M | Sell |
30,784
-491
| -2% | -$47.4K | 2.6% | 5 |
|
|
2017
Q1 | $2.98M | Sell |
31,275
-1,666
| -5% | -$159K | 2.35% | 7 |
|
|
2016
Q4 | $2.87M | Hold |
32,941
| – | – | 1.18% | 10 |
|
|
2016
Q3 | $2.87M | Sell |
32,941
-459
| -1% | -$39.9K | 1.18% | 10 |
|
|
2016
Q2 | $2.84M | Sell |
33,400
-935
| -3% | -$79.5K | 1.15% | 9 |
|
|
2016
Q1 | $2.83M | Sell |
34,335
-59
| -0.2% | -$4.86K | 1.18% | 8 |
|
|
2015
Q4 | $2.59M | Buy |
34,394
+516
| +2% | +$38.9K | 1.65% | 7 |
|
|
2015
Q3 | $2.6M | Buy |
33,878
+2
| +0% | +$153 | 1.12% | 8 |
|
|
2015
Q2 | $2.86M | Buy |
33,876
+479
| +1% | +$40.5K | 1.11% | 7 |
|
|
2015
Q1 | $2.8M | Sell |
33,397
-867
| -3% | -$72.6K | 0.75% | 9 |
|
|
2014
Q4 | $2.9M | Buy |
34,264
+3,595
| +12% | +$304K | 0.78% | 10 |
|
|
2014
Q3 | $2.49M | Buy |
30,669
+24,738
| +417% | +$2.01M | 0.92% | 10 |
|
|
2014
Q2 | $480K | Buy |
+5,931
| New | +$480K | 0.24% | 52 |
|