ACA
Atlas Capital Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
32,168
-5,968
| -16% | -$1.05M | 0.69% | 36 |
|
|
2025
Q1 | $6.59M | Buy |
38,136
+2,348
| +7% | +$406K | 0.82% | 31 |
|
|
2024
Q4 | $6.06M | Buy |
35,788
+536
| +2% | +$90.7K | 0.77% | 36 |
|
|
2024
Q3 | $6.15M | Sell |
35,252
-69
| -0.2% | -$12K | 0.94% | 29 |
|
|
2024
Q2 | $5.67M | Sell |
35,321
-2,391
| -6% | -$384K | 0.74% | 35 |
|
|
2024
Q1 | $6.14M | Buy |
37,712
+2,330
| +7% | +$379K | 0.96% | 28 |
|
|
2023
Q4 | $5.29M | Sell |
35,382
-235
| -0.7% | -$35.1K | 0.77% | 36 |
|
|
2023
Q3 | $4.91M | Buy |
35,617
+903
| +3% | +$125K | 0.81% | 33 |
|
|
2023
Q2 | $4.93M | Sell |
34,714
-5,158
| -13% | -$733K | 0.75% | 34 |
|
|
2023
Q1 | $5.51M | Buy |
39,872
+5,763
| +17% | +$796K | 0.87% | 27 |
|
|
2022
Q4 | $4.79M | Sell |
34,109
-879
| -3% | -$123K | 0.8% | 33 |
|
|
2022
Q3 | $4.32M | Sell |
34,988
-9,213
| -21% | -$1.14M | 0.79% | 31 |
|
|
2022
Q2 | $5.83M | Sell |
44,201
-1,019
| -2% | -$134K | 0.99% | 22 |
|
|
2022
Q1 | $6.68M | Sell |
45,220
-1,475
| -3% | -$218K | 1.04% | 26 |
|
|
2021
Q4 | $6.87M | Sell |
46,695
-18,083
| -28% | -$2.66M | 1.02% | 23 |
|
|
2021
Q3 | $8.77M | Sell |
64,778
-24,383
| -27% | -$3.3M | 1.41% | 16 |
|
|
2021
Q2 | $12.3M | Buy |
89,161
+39,686
| +80% | +$5.46M | 2.05% | 8 |
|
|
2021
Q1 | $6.5M | Buy |
49,475
+26
| +0.1% | +$3.42K | 1.26% | 13 |
|
|
2020
Q4 | $5.88M | Buy |
49,449
+7,494
| +18% | +$891K | 1.24% | 15 |
|
|
2020
Q3 | $4.38M | Buy |
41,955
+1,259
| +3% | +$132K | 1.04% | 20 |
|
|
2020
Q2 | $4.05M | Buy |
40,696
+971
| +2% | +$96.7K | 0.95% | 17 |
|
|
2020
Q1 | $3.54M | Buy |
39,725
+19,297
| +94% | +$1.72M | 1.05% | 19 |
|
|
2019
Q4 | $2.45M | Sell |
20,428
-1,088
| -5% | -$130K | 0.61% | 35 |
|
|
2019
Q3 | $2.4M | Sell |
21,516
-383
| -2% | -$42.8K | 0.72% | 21 |
|
|
2019
Q2 | $2.43M | Sell |
21,899
-3,330
| -13% | -$369K | 0.8% | 20 |
|
|
2019
Q1 | $2.72M | Sell |
25,229
-1,353
| -5% | -$146K | 0.98% | 15 |
|
|
2018
Q4 | $2.6M | Buy |
26,582
+3,344
| +14% | +$328K | 1.04% | 16 |
|
|
2018
Q3 | $2.59M | Buy |
23,238
+7,580
| +48% | +$846K | 0.87% | 20 |
|
|
2018
Q2 | $1.67M | Sell |
15,658
-1,862
| -11% | -$199K | 0.59% | 36 |
|
|
2018
Q1 | $1.81M | Buy |
+17,520
| New | +$1.81M | 0.55% | 39 |
|