Avantax Advisory Services’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$583M	Sell	3,301,015 -1,357	-0%	-$229K	3.21%	5
2025 Q1	$570M	Buy	3,302,372 +154,610	+5%	+$27M	3.46%	5
2024 Q4	$533M	Buy	3,147,762 +237,491	+8%	+$41.7M	3.35%	5
2024 Q3	$508M	Buy	2,910,271 +227,185	+8%	+$38M	3.33%	5
2024 Q2	$430M	Buy	2,683,086 +411,552	+18%	+$65.8M	3.07%	6
2024 Q1	$370M	Buy	2,271,534 +122,809	+6%	+$18.9M	3.28%	6
2023 Q4	$321M	Buy	2,148,725 +94,241	+5%	+$13.3M	3.19%	6
2023 Q3	$283M	Buy	2,054,484 +1,690,253	+464%	+$242M	3.17%	6
2023 Q2	$51.8M	Buy	364,231 +15,698	+5%	+$2.18M	0.59%	22
2023 Q1	$48.1M	Buy	348,533 +16,497	+5%	+$2.31M	0.59%	21
2022 Q4	$46.6M	Buy	332,036 +23,551	+8%	+$3.24M	0.62%	21
2022 Q3	$38.1M	Buy	308,485 +12,400	+4%	+$1.68M	0.58%	21
2022 Q2	$39M	Buy	296,085 +12,012	+4%	+$1.69M	0.59%	21
2022 Q1	$42M	Buy	284,073 +31,522	+12%	+$4.6M	0.58%	23
2021 Q4	$37.2M	Buy	252,551 +26,992	+12%	+$3.85M	0.56%	25
2021 Q3	$30.5M	Buy	225,559 +12,010	+6%	+$1.67M	0.51%	27
2021 Q2	$29.4M	Buy	213,549 +20,546	+11%	+$2.82M	0.53%	27
2021 Q1	$25.4M	Buy	193,003 +7,933	+4%	+$995K	0.54%	26
2020 Q4	$22M	Sell	185,070 -248,558	-57%	-$27.9M	0.52%	27
2020 Q3	$45.3M	Buy	433,628 +252,930	+140%	+$26.5M	0.73%	22
2020 Q2	$18M	Buy	180,698 +5,192	+3%	+$509K	0.52%	31
2020 Q1	$15.6M	Buy	175,506 +14,679	+9%	+$1.61M	0.47%	35
2019 Q4	$19.3M	Buy	160,827 +53,227	+49%	+$6.14M	0.45%	28
2019 Q3	$12M	Buy	107,600 +3,849	+4%	+$426K	0.49%	25
2019 Q2	$11.5M	Buy	103,751 +19,080	+23%	+$2.08M	0.51%	24
2019 Q1	$9.11M	Buy	84,671 +8,054	+11%	+$848K	0.48%	21
2018 Q4	$7.5M	Buy	+76,617	New	+$8.06M	1.26%	13