AUA Capital Management’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 | $2.86M | Buy |
16,168
+2,685
| +20% | +$475K | 1.71% | 13 |
|
|
2025
Q1 | $2.33M | Sell |
13,483
-279
| -2% | -$48.2K | 1.52% | 18 |
|
|
2024
Q4 | $2.33M | Sell |
13,762
-7,456
| -35% | -$1.26M | 1.5% | 18 |
|
|
2024
Q3 | $3.7M | Sell |
21,218
-137
| -0.6% | -$23.9K | 2.14% | 11 |
|
|
2024
Q2 | $3.43M | Sell |
21,355
-2,182
| -9% | -$350K | 2.06% | 12 |
|
|
2024
Q1 | $3.83M | Buy |
23,537
+1,118
| +5% | +$182K | 2.21% | 10 |
|
|
2023
Q4 | $3.35M | Buy |
22,419
+6,243
| +39% | +$933K | 2.09% | 11 |
|
|
2023
Q3 | $2.23M | Buy |
16,176
+258
| +2% | +$35.6K | 1.61% | 16 |
|
|
2023
Q2 | $2.26M | Sell |
15,918
-1,021
| -6% | -$145K | 1.56% | 16 |
|
|
2023
Q1 | $2.34M | Hold |
16,939
| – | – | 1.58% | 16 |
|
|
2022
Q4 | $2.38M | Buy |
16,939
+280
| +2% | +$39.3K | 1.61% | 14 |
|
|
2022
Q3 | $2.06M | Sell |
16,659
-1,882
| -10% | -$232K | 1.36% | 14 |
|
|
2022
Q2 | $2.45M | Buy |
18,541
+920
| +5% | +$121K | 1.42% | 14 |
|
|
2022
Q1 | $2.6M | Buy |
17,621
+2,680
| +18% | +$396K | 1.4% | 14 |
|
|
2021
Q4 | $2.2M | Sell |
14,941
-828
| -5% | -$122K | 1.29% | 15 |
|
|
2021
Q3 | $2.14M | Hold |
15,769
| – | – | 1.35% | 16 |
|
|
2021
Q2 | $2.17M | Hold |
15,769
| – | – | 1.34% | 16 |
|
|
2021
Q1 | $2.07M | Buy |
15,769
+3,597
| +30% | +$473K | 1.36% | 16 |
|
|
2020
Q4 | $1.45M | Sell |
12,172
-36
| -0.3% | -$4.28K | 1.03% | 20 |
|
|
2020
Q3 | $1.28M | Buy |
12,208
+951
| +8% | +$99.4K | 1.06% | 19 |
|
|
2020
Q2 | $1.12M | Sell |
11,257
-1,783
| -14% | -$178K | 1.12% | 19 |
|
|
2020
Q1 | $1.16M | Buy |
13,040
+1,590
| +14% | +$142K | 1.1% | 19 |
|
|
2019
Q4 | $1.37M | Sell |
11,450
-2,331
| -17% | -$279K | 1.13% | 19 |
|
|
2019
Q3 | $1.54M | Hold |
13,781
| – | – | 1.24% | 17 |
|
|
2019
Q2 | $1.53M | Hold |
13,781
| – | – | 1.23% | 17 |
|
|
2019
Q1 | $1.48M | Hold |
13,781
| – | – | 1.24% | 17 |
|
|
2018
Q4 | $1.35M | Buy |
13,781
+349
| +3% | +$34.2K | 1.23% | 17 |
|
|
2018
Q3 | $1.49M | Buy |
+13,432
| New | +$1.49M | 1.18% | 18 |
|