BIA
Bell Investment Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
100,213
+3,351
| +3% | +$592K | 3.05% | 10 |
|
|
2025
Q1 | $16.7M | Sell |
96,862
-652
| -0.7% | -$113K | 3.09% | 10 |
|
|
2024
Q4 | $16.5M | Sell |
97,514
-473
| -0.5% | -$80.1K | 3.08% | 10 |
|
|
2024
Q3 | $17.1M | Buy |
97,987
+150
| +0.2% | +$26.2K | 3.14% | 10 |
|
|
2024
Q2 | $15.7M | Sell |
97,837
-2,992
| -3% | -$480K | 3.08% | 10 |
|
|
2024
Q1 | $16.4M | Sell |
100,829
-1,313
| -1% | -$214K | 3.21% | 10 |
|
|
2023
Q4 | $15.3M | Sell |
102,142
-5,621
| -5% | -$840K | 3.13% | 10 |
|
|
2023
Q3 | $14.9M | Sell |
107,763
-3,685
| -3% | -$508K | 3.33% | 9 |
|
|
2023
Q2 | $15.8M | Sell |
111,448
-5,275
| -5% | -$750K | 3.51% | 9 |
|
|
2023
Q1 | $16.1M | Sell |
116,723
-2,790
| -2% | -$385K | 3.77% | 7 |
|
|
2022
Q4 | $16.8M | Buy |
119,513
+12,305
| +11% | +$1.73M | 4.18% | 7 |
|
|
2022
Q3 | $13.2M | Buy |
107,208
+189
| +0.2% | +$23.3K | 4.11% | 8 |
|
|
2022
Q2 | $14.1M | Buy |
+107,019
| New | +$14.1M | 4.33% | 7 |
|
|
2021
Q4 | $14.9M | Buy |
101,080
+9,010
| +10% | +$1.33M | 4.08% | 7 |
|
|
2021
Q3 | $12.5M | Buy |
+92,070
| New | +$12.5M | 3.69% | 9 |
|