AI
Atria Investments’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Sell |
411,778
-6,700
| -2% | -$1.18M | 0.86% | 10 |
|
|
2025
Q1 | $72.3M | Buy |
418,478
+4,163
| +1% | +$719K | 0.93% | 8 |
|
|
2024
Q4 | $70.1M | Sell |
414,315
-12,625
| -3% | -$2.14M | 0.87% | 13 |
|
|
2024
Q3 | $74.5M | Sell |
426,940
-10,926
| -2% | -$1.91M | 0.93% | 9 |
|
|
2024
Q2 | $70.2M | Sell |
437,866
-11,953
| -3% | -$1.92M | 0.91% | 10 |
|
|
2024
Q1 | $73.3M | Buy |
449,819
+13,445
| +3% | +$2.19M | 1.01% | 10 |
|
|
2023
Q4 | $65.2M | Buy |
436,374
+120,129
| +38% | +$18M | 1.01% | 8 |
|
|
2023
Q3 | $43.6M | Buy |
316,245
+31,003
| +11% | +$4.28M | 0.78% | 15 |
|
|
2023
Q2 | $40.5M | Sell |
285,242
-52,977
| -16% | -$7.53M | 0.73% | 16 |
|
|
2023
Q1 | $46.7M | Sell |
338,219
-14,640
| -4% | -$2.02M | 0.88% | 10 |
|
|
2022
Q4 | $49.5M | Sell |
352,859
-14,731
| -4% | -$2.07M | 1.02% | 9 |
|
|
2022
Q3 | $45.4M | Sell |
367,590
-6,415
| -2% | -$792K | 1% | 11 |
|
|
2022
Q2 | $49.3M | Sell |
374,005
-132,832
| -26% | -$17.5M | 1.03% | 10 |
|
|
2022
Q1 | $74.9M | Buy |
506,837
+48,566
| +11% | +$7.18M | 1.31% | 6 |
|
|
2021
Q4 | $67.4M | Buy |
458,271
+47,999
| +12% | +$7.06M | 1.2% | 8 |
|
|
2021
Q3 | $55.5M | Buy |
410,272
+73,699
| +22% | +$9.98M | 1% | 12 |
|
|
2021
Q2 | $46.3M | Buy |
336,573
+58,796
| +21% | +$8.08M | 0.89% | 15 |
|
|
2021
Q1 | $36.5M | Buy |
277,777
+22,210
| +9% | +$2.92M | 0.81% | 17 |
|
|
2020
Q4 | $30.4M | Buy |
255,567
+17,139
| +7% | +$2.04M | 0.73% | 19 |
|
|
2020
Q3 | $24.9M | Sell |
238,428
-5,814
| -2% | -$608K | 0.76% | 20 |
|
|
2020
Q2 | $24.3M | Buy |
+244,242
| New | +$24.3M | 0.83% | 19 |
|
|
2020
Q1 | – | Sell |
-168,173
| Closed | -$20.2M | – | 1186 |
|
|
2019
Q4 | $20.2M | Buy |
168,173
+44,954
| +36% | +$5.39M | 0.55% | 26 |
|
|
2019
Q3 | $13.8M | Buy |
123,219
+8,707
| +8% | +$972K | 0.49% | 36 |
|
|
2019
Q2 | $12.3M | Buy |
114,512
+20,595
| +22% | +$2.21M | 0.46% | 40 |
|
|
2019
Q1 | $10.1M | Buy |
93,917
+34,500
| +58% | +$3.71M | 0.43% | 41 |
|
|
2018
Q4 | $5.82M | Sell |
59,417
-9,225
| -13% | -$904K | 0.26% | 64 |
|
|
2018
Q3 | $7.6M | Sell |
68,642
-17,592
| -20% | -$1.95M | 0.3% | 60 |
|
|
2018
Q2 | $8.95M | Buy |
86,234
+8,390
| +11% | +$871K | 0.39% | 45 |
|
|
2018
Q1 | $8.03M | Buy |
77,844
+9,916
| +15% | +$1.02M | 0.39% | 42 |
|
|
2017
Q4 | $7.22M | Sell |
67,928
-13,702
| -17% | -$1.46M | 0.36% | 46 |
|
|
2017
Q3 | $8.15M | Buy |
81,630
+14,586
| +22% | +$1.46M | 0.44% | 37 |
|
|
2017
Q2 | $6.47M | Sell |
67,044
-8,494
| -11% | -$820K | 0.4% | 44 |
|
|
2017
Q1 | $7.2M | Buy |
75,538
+9,949
| +15% | +$949K | 0.47% | 35 |
|
|
2016
Q4 | $6.1M | Buy |
65,589
+13,899
| +27% | +$1.29M | 0.47% | 35 |
|
|
2016
Q3 | $4.5M | Buy |
51,690
+30,695
| +146% | +$2.67M | 0.41% | 41 |
|
|
2016
Q2 | $1.79M | Buy |
20,995
+6,286
| +43% | +$537K | 0.19% | 87 |
|
|
2016
Q1 | $1.21M | Buy |
14,709
+1,390
| +10% | +$115K | 0.14% | 116 |
|
|
2015
Q4 | $1.02M | Buy |
13,319
+703
| +6% | +$54K | 0.11% | 132 |
|
|
2015
Q3 | $968K | Buy |
12,616
+3,980
| +46% | +$305K | 0.13% | 116 |
|
|
2015
Q2 | $720K | Buy |
8,636
+1,224
| +17% | +$102K | 0.08% | 184 |
|
|
2015
Q1 | $620K | Buy |
7,412
+177
| +2% | +$14.8K | 0.07% | 210 |
|
|
2014
Q4 | $611K | Buy |
7,235
+3,681
| +104% | +$311K | 0.06% | 226 |
|
|
2014
Q3 | $289K | Buy |
+3,554
| New | +$289K | 0.03% | 371 |
|