Aveo Capital 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 | – | Sell |
-4,577
| Closed | -$767K | – | 160 |
|
|
2025
Q1 | $767K | Sell |
4,577
-34,158
| -88% | -$5.73M | 0.13% | 87 |
|
|
2024
Q4 | $6.56M | Buy |
38,735
+4,323
| +13% | +$732K | 0.72% | 37 |
|
|
2024
Q3 | $6.01M | Buy |
34,412
+980
| +3% | +$171K | 0.64% | 47 |
|
|
2024
Q2 | $5.36M | Sell |
33,432
-65
| -0.2% | -$10.4K | 0.61% | 53 |
|
|
2024
Q1 | $5.28M | Buy |
33,497
+3,570
| +12% | +$563K | 0.58% | 53 |
|
|
2023
Q4 | $4.47M | Sell |
29,927
-891
| -3% | -$133K | 0.54% | 57 |
|
|
2023
Q3 | $4.25M | Sell |
30,818
-990
| -3% | -$137K | 0.56% | 54 |
|
|
2023
Q2 | $4.52M | Sell |
31,808
-10,487
| -25% | -$1.49M | 0.57% | 55 |
|
|
2023
Q1 | $5.84M | Buy |
42,295
+1,308
| +3% | +$181K | 0.78% | 38 |
|
|
2022
Q4 | $5.75M | Sell |
40,987
-115
| -0.3% | -$16.1K | 0.87% | 33 |
|
|
2022
Q3 | $5.08M | Buy |
41,102
+1,389
| +3% | +$172K | 0.87% | 24 |
|
|
2022
Q2 | $5.24M | Buy |
39,713
+1,445
| +4% | +$191K | 0.86% | 28 |
|
|
2022
Q1 | $5.66M | Buy |
38,268
+3,034
| +9% | +$448K | 1% | 18 |
|
|
2021
Q4 | $5.18M | Buy |
35,234
+3,693
| +12% | +$543K | 0.93% | 22 |
|
|
2021
Q3 | $4.27M | Buy |
31,541
+3,044
| +11% | +$412K | 0.89% | 30 |
|
|
2021
Q2 | $3.92M | Buy |
28,497
+7,274
| +34% | +$1,000K | 0.87% | 34 |
|
|
2021
Q1 | $2.79M | Buy |
+21,223
| New | +$2.79M | 0.7% | 43 |
|
|
2020
Q4 | – | Sell |
-20,857
| Closed | -$2.18M | – | 182 |
|
|
2020
Q3 | $2.18M | Buy |
+20,857
| New | +$2.18M | 0.78% | 32 |
|
|
2020
Q2 | – | Sell |
-24,031
| Closed | -$2.14M | – | 153 |
|
|
2020
Q1 | $2.14M | Sell |
24,031
-3,203
| -12% | -$285K | 1.04% | 23 |
|
|
2019
Q4 | $3.26M | Buy |
27,234
+1,396
| +5% | +$167K | 1.29% | 17 |
|
|
2019
Q3 | $2.99M | Buy |
25,838
+2,690
| +12% | +$311K | 1.23% | 23 |
|
|
2019
Q2 | $2.62M | Buy |
23,148
+970
| +4% | +$110K | 1.14% | 29 |
|
|
2019
Q1 | $2.39M | Buy |
22,178
+161
| +0.7% | +$17.3K | 1.1% | 25 |
|
|
2018
Q4 | $2.16M | Buy |
22,017
+418
| +2% | +$41K | 1.08% | 22 |
|
|
2018
Q3 | $2.29M | Buy |
21,599
+2,111
| +11% | +$224K | 1.02% | 27 |
|
|
2018
Q2 | $2.02M | Buy |
19,488
+495
| +3% | +$51.4K | 0.89% | 30 |
|
|
2018
Q1 | $1.96M | Buy |
18,993
+398
| +2% | +$41.1K | 0.82% | 31 |
|
|
2017
Q4 | $1.98M | Buy |
18,595
+722
| +4% | +$76.8K | 0.66% | 26 |
|
|
2017
Q3 | $1.78M | Buy |
17,873
+802
| +5% | +$80.1K | 0.62% | 28 |
|
|
2017
Q2 | $1.65M | Buy |
17,071
+924
| +6% | +$89.2K | 0.58% | 31 |
|
|
2017
Q1 | $1.54M | Buy |
16,147
+3,985
| +33% | +$380K | 0.56% | 30 |
|
|
2016
Q4 | $1.13M | Buy |
+12,162
| New | +$1.13M | 0.32% | 56 |
|