Ausdal Financial Partners’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 | $8.97M | Buy |
50,759
+4,190
| +9% | +$741K | 0.6% | 31 |
|
|
2025
Q1 | $8.04M | Buy |
46,569
+40,943
| +728% | +$7.07M | 0.61% | 30 |
|
|
2024
Q4 | $952K | Buy |
5,626
+1,794
| +47% | +$304K | 0.08% | 220 |
|
|
2024
Q3 | $669K | Sell |
3,832
-145
| -4% | -$25.3K | 0.07% | 249 |
|
|
2024
Q2 | $638K | Buy |
3,977
+667
| +20% | +$107K | 0.07% | 246 |
|
|
2024
Q1 | $539K | Sell |
3,310
-182
| -5% | -$29.6K | 0.06% | 255 |
|
|
2023
Q4 | $522K | Buy |
3,492
+1
| +0% | +$149 | 0.06% | 245 |
|
|
2023
Q3 | $482K | Buy |
3,491
+14
| +0.4% | +$1.93K | 0.07% | 249 |
|
|
2023
Q2 | $494K | Buy |
3,477
+5
| +0.1% | +$711 | 0.07% | 241 |
|
|
2023
Q1 | $480K | Buy |
3,472
+48
| +1% | +$6.63K | 0.07% | 248 |
|
|
2022
Q4 | $481K | Buy |
3,424
+359
| +12% | +$50.4K | 0.07% | 251 |
|
|
2022
Q3 | $379K | Buy |
3,065
+15
| +0.5% | +$1.86K | 0.06% | 284 |
|
|
2022
Q2 | $402K | Sell |
3,050
-307
| -9% | -$40.5K | 0.06% | 292 |
|
|
2022
Q1 | $496K | Buy |
3,357
+1,864
| +125% | +$275K | 0.07% | 282 |
|
|
2021
Q4 | $220K | Buy |
+1,493
| New | +$220K | 0.03% | 432 |
|
|
2021
Q3 | – | Sell |
-3,862
| Closed | -$531K | – | 508 |
|
|
2021
Q2 | $531K | Buy |
3,862
+82
| +2% | +$11.3K | 0.08% | 251 |
|
|
2021
Q1 | $497K | Buy |
3,780
+1,187
| +46% | +$156K | 0.08% | 246 |
|
|
2020
Q4 | $308K | Buy |
+2,593
| New | +$308K | 0.06% | 308 |
|
|
2018
Q2 | – | Sell |
-2,832
| Closed | -$292K | – | 419 |
|
|
2018
Q1 | $292K | Buy |
2,832
+567
| +25% | +$58.5K | 0.1% | 254 |
|
|
2017
Q4 | $241K | Buy |
+2,265
| New | +$241K | 0.09% | 294 |
|
|
2017
Q2 | – | Sell |
-14,849
| Closed | -$1.42M | – | 332 |
|
|
2017
Q1 | $1.42M | Sell |
14,849
-92
| -0.6% | -$8.77K | 0.64% | 36 |
|
|
2016
Q4 | $1.39M | Sell |
14,941
-502
| -3% | -$46.7K | 0.65% | 35 |
|
|
2016
Q3 | $1.34M | Buy |
15,443
+147
| +1% | +$12.8K | 0.68% | 41 |
|
|
2016
Q2 | $1.3M | Buy |
15,296
+748
| +5% | +$63.6K | 0.67% | 41 |
|
|
2016
Q1 | $1.2M | Buy |
14,548
+3,265
| +29% | +$269K | 0.68% | 38 |
|
|
2015
Q4 | $920K | Buy |
+11,283
| New | +$920K | 0.47% | 48 |
|