Avidian Wealth Enterprises’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 | $3.87M | Sell |
21,921
-33
| -0.2% | -$5.83K | 0.16% | 86 |
|
|
2025
Q1 | $3.79M | Buy |
21,954
+133
| +0.6% | +$23K | 0.17% | 83 |
|
|
2024
Q4 | $3.69M | Buy |
21,821
+23
| +0.1% | +$3.89K | 0.17% | 85 |
|
|
2024
Q3 | $3.81M | Buy |
21,798
+1,408
| +7% | +$246K | 0.17% | 81 |
|
|
2024
Q2 | $3.27M | Buy |
20,390
+665
| +3% | +$107K | 0.14% | 84 |
|
|
2024
Q1 | $3.21M | Sell |
19,725
-3,013
| -13% | -$491K | 0.16% | 77 |
|
|
2023
Q4 | $3.4M | Buy |
22,738
+3,191
| +16% | +$477K | 0.21% | 76 |
|
|
2023
Q3 | $2.7M | Sell |
19,547
-21,242
| -52% | -$2.93M | 0.19% | 86 |
|
|
2023
Q2 | $5.8M | Sell |
40,789
-219,036
| -84% | -$31.1M | 0.38% | 56 |
|
|
2023
Q1 | $35.9M | Buy |
259,825
+108,482
| +72% | +$15M | 1.97% | 7 |
|
|
2022
Q4 | $21.2M | Buy |
151,343
+10,146
| +7% | +$1.42M | 1.38% | 15 |
|
|
2022
Q3 | $17.4M | Buy |
141,197
+130,874
| +1,268% | +$16.2M | 1.26% | 19 |
|
|
2022
Q2 | $1.36M | Buy |
10,323
+922
| +10% | +$122K | 0.1% | 134 |
|
|
2022
Q1 | $1.39M | Buy |
9,401
+1,150
| +14% | +$170K | 0.09% | 146 |
|
|
2021
Q4 | $1.21M | Buy |
8,251
+71
| +0.9% | +$10.4K | 0.08% | 159 |
|
|
2021
Q3 | $1.11M | Sell |
8,180
-1,271
| -13% | -$172K | 0.08% | 122 |
|
|
2021
Q2 | $1.3M | Buy |
9,451
+1,089
| +13% | +$150K | 0.1% | 112 |
|
|
2021
Q1 | $1.1M | Buy |
8,362
+549
| +7% | +$72.2K | 0.09% | 118 |
|
|
2020
Q4 | $929K | Buy |
7,813
+1,528
| +24% | +$182K | 0.09% | 119 |
|
|
2020
Q3 | $657K | Sell |
6,285
-55,693
| -90% | -$5.82M | 0.07% | 131 |
|
|
2020
Q2 | $6.17M | Buy |
+61,978
| New | +$6.17M | 0.83% | 26 |
|
|
2020
Q1 | – | Sell |
-1,706
| Closed | -$204K | – | 256 |
|
|
2019
Q4 | $204K | Sell |
1,706
-1,000
| -37% | -$120K | 0.03% | 219 |
|
|
2019
Q3 | $302K | Buy |
2,706
+509
| +23% | +$56.8K | 0.05% | 148 |
|
|
2019
Q2 | $244K | Buy |
2,197
+273
| +14% | +$30.3K | 0.06% | 132 |
|
|
2019
Q1 | $207K | Buy |
+1,924
| New | +$207K | 0.05% | 126 |
|