Avestar Capital’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 | $7.69M | Buy |
43,408
+5,833
| +16% | +$1.03M | 0.53% | 36 |
|
|
2025
Q1 | $6.49M | Sell |
37,575
-10,412
| -22% | -$1.8M | 0.56% | 29 |
|
|
2024
Q4 | $8.12M | Sell |
47,987
-4,885
| -9% | -$827K | 0.69% | 23 |
|
|
2024
Q3 | $9.23M | Sell |
52,872
-2,711
| -5% | -$473K | 0.95% | 18 |
|
|
2024
Q2 | $8.92M | Buy |
55,583
+960
| +2% | +$154K | 0.92% | 22 |
|
|
2024
Q1 | $8.9M | Sell |
54,623
-10,376
| -16% | -$1.69M | 0.93% | 20 |
|
|
2023
Q4 | $9.72M | Buy |
64,999
+5,065
| +8% | +$757K | 1.1% | 20 |
|
|
2023
Q3 | $8.27M | Buy |
59,934
+50,866
| +561% | +$7.02M | 1.18% | 15 |
|
|
2023
Q2 | $1.29M | Buy |
9,068
+4,743
| +110% | +$674K | 0.21% | 53 |
|
|
2023
Q1 | $597K | Sell |
4,325
-303
| -7% | -$41.9K | 0.11% | 116 |
|
|
2022
Q4 | $650K | Sell |
4,628
-1,582
| -25% | -$222K | 0.12% | 105 |
|
|
2022
Q3 | $767K | Sell |
6,210
-217
| -3% | -$26.8K | 0.2% | 71 |
|
|
2022
Q2 | $848K | Buy |
6,427
+2,130
| +50% | +$281K | 0.21% | 63 |
|
|
2022
Q1 | $635K | Buy |
4,297
+507
| +13% | +$74.9K | 0.1% | 157 |
|
|
2021
Q4 | $557K | Buy |
3,790
+1,759
| +87% | +$259K | 0.07% | 176 |
|
|
2021
Q3 | $275K | Buy |
2,031
+8
| +0.4% | +$1.08K | 0.04% | 287 |
|
|
2021
Q2 | $278K | Sell |
2,023
-27
| -1% | -$3.71K | 0.04% | 275 |
|
|
2021
Q1 | $278K | Buy |
+2,050
| New | +$278K | 0.06% | 259 |
|
|
2020
Q2 | – | Sell |
-18,898
| Closed | -$1.68M | – | 204 |
|
|
2020
Q1 | $1.68M | Buy |
18,898
+7,468
| +65% | +$665K | 0.92% | 23 |
|
|
2019
Q4 | $1.37M | Buy |
+11,430
| New | +$1.37M | 0.77% | 31 |
|
|
2019
Q3 | – | Sell |
-18
| Closed | -$1K | – | 833 |
|
|
2019
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 813 |
|
|
2019
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 800 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1013 |
|