APP
Avantax Planning Partners’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Sell |
42,269
-1,401
| -3% | -$248K | 0.24% | 71 |
|
|
2025
Q1 | $7.54M | Sell |
43,670
-394
| -0.9% | -$68.1K | 0.27% | 67 |
|
|
2024
Q4 | $7.46M | Sell |
44,064
-2,980
| -6% | -$505K | 0.27% | 62 |
|
|
2024
Q3 | $8.21M | Buy |
47,044
+702
| +2% | +$123K | 0.29% | 60 |
|
|
2024
Q2 | $7.43M | Sell |
46,342
-377
| -0.8% | -$60.5K | 0.24% | 74 |
|
|
2024
Q1 | $7.61M | Buy |
46,719
+2,597
| +6% | +$423K | 0.25% | 69 |
|
|
2023
Q4 | $6.6M | Sell |
44,122
-4,765
| -10% | -$712K | 0.25% | 48 |
|
|
2023
Q3 | $6.74M | Sell |
48,887
-5,990
| -11% | -$826K | 0.28% | 44 |
|
|
2023
Q2 | $7.8M | Sell |
54,877
-11,722
| -18% | -$1.67M | 0.31% | 37 |
|
|
2023
Q1 | $9.2M | Sell |
66,599
-1,918
| -3% | -$265K | 0.37% | 34 |
|
|
2022
Q4 | $9.62M | Sell |
68,517
-1,010
| -1% | -$142K | 0.38% | 34 |
|
|
2022
Q3 | $8.59M | Buy |
69,527
+5,860
| +9% | +$724K | 0.39% | 33 |
|
|
2022
Q2 | $8.4M | Buy |
63,667
+787
| +1% | +$104K | 0.36% | 35 |
|
|
2022
Q1 | $9.29M | Sell |
62,880
-1,424
| -2% | -$210K | 0.37% | 31 |
|
|
2021
Q4 | $9.46M | Buy |
64,304
+45
| +0.1% | +$6.62K | 0.39% | 24 |
|
|
2021
Q3 | $8.7M | Sell |
64,259
-1,204
| -2% | -$163K | 0.4% | 21 |
|
|
2021
Q2 | $9M | Sell |
65,463
-182
| -0.3% | -$25K | 0.42% | 21 |
|
|
2021
Q1 | $8.63M | Sell |
65,645
-2,309
| -3% | -$304K | 0.44% | 20 |
|
|
2020
Q4 | $8.08M | Sell |
67,954
-1,918
| -3% | -$228K | 0.42% | 19 |
|
|
2020
Q3 | $7.3M | Buy |
69,872
+1,499
| +2% | +$157K | 0.39% | 21 |
|
|
2020
Q2 | $6.81M | Buy |
68,373
+53,112
| +348% | +$5.29M | 0.38% | 19 |
|
|
2020
Q1 | $1.36M | Buy |
15,261
+347
| +2% | +$30.9K | 0.09% | 86 |
|
|
2019
Q4 | $1.79M | Buy |
14,914
+5,467
| +58% | +$655K | 0.11% | 75 |
|
|
2019
Q3 | $1.05M | Buy |
9,447
+912
| +11% | +$102K | 0.06% | 103 |
|
|
2019
Q2 | $957K | Buy |
8,535
+751
| +10% | +$84.2K | 0.06% | 109 |
|
|
2019
Q1 | $838K | Buy |
7,784
+12
| +0.2% | +$1.29K | 0.06% | 114 |
|
|
2018
Q4 | $761K | Buy |
7,772
+16
| +0.2% | +$1.57K | 0.06% | 113 |
|
|
2018
Q3 | $858K | Sell |
7,756
-281
| -3% | -$31.1K | 0.07% | 94 |
|
|
2018
Q2 | $834K | Buy |
8,037
+376
| +5% | +$39K | 0.07% | 93 |
|
|
2018
Q1 | $790K | Hold |
7,661
| – | – | 0.07% | 118 |
|
|
2017
Q4 | $815K | Sell |
7,661
-4,594
| -37% | -$489K | 0.07% | 113 |
|
|
2017
Q3 | $1.22M | Buy |
12,255
+130
| +1% | +$13K | 0.1% | 97 |
|
|
2017
Q2 | $1.17M | Sell |
12,125
-2,127
| -15% | -$205K | 0.1% | 96 |
|
|
2017
Q1 | $1.36M | Buy |
14,252
+919
| +7% | +$87.6K | 0.12% | 74 |
|
|
2016
Q4 | $1.24M | Buy |
+13,333
| New | +$1.24M | 0.13% | 73 |
|