Benjamin Edwards Inc’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 | $11.3M | Buy |
64,140
+9,777
| +18% | +$1.73M | 0.14% | 157 |
|
|
2025
Q1 | $9.39M | Buy |
54,363
+5,714
| +12% | +$987K | 0.13% | 170 |
|
|
2024
Q4 | $8.25M | Buy |
48,649
+7,472
| +18% | +$1.27M | 0.12% | 184 |
|
|
2024
Q3 | $7.2M | Buy |
41,177
+40,677
| +8,135% | +$7.11M | 0.1% | 205 |
|
|
2024
Q2 | $80K | Hold |
500
| – | – | 0.02% | 451 |
|
|
2024
Q1 | $81K | Hold |
500
| – | – | 0.02% | 436 |
|
|
2023
Q4 | $75K | Hold |
500
| – | – | 0.02% | 446 |
|
|
2023
Q3 | $69K | Hold |
500
| – | – | 0.02% | 431 |
|
|
2023
Q2 | $71K | Hold |
500
| – | – | 0.02% | 430 |
|
|
2023
Q1 | $69K | Hold |
500
| – | – | 0.02% | 420 |
|
|
2022
Q4 | $70K | Hold |
500
| – | – | 0.02% | 389 |
|
|
2022
Q3 | $62K | Sell |
500
-29
| -5% | -$3.6K | 0.02% | 396 |
|
|
2022
Q2 | $70K | Buy |
529
+29
| +6% | +$3.84K | 0.02% | 393 |
|
|
2022
Q1 | $74K | Hold |
500
| – | – | 0.02% | 411 |
|
|
2021
Q4 | $74K | Hold |
500
| – | – | 0.02% | 388 |
|
|
2021
Q3 | $68K | Hold |
500
| – | – | 0.04% | 265 |
|
|
2021
Q2 | $69K | Hold |
500
| – | – | 0.05% | 246 |
|
|
2021
Q1 | $66K | Hold |
500
| – | – | 0.05% | 239 |
|
|
2020
Q4 | $59K | Hold |
500
| – | – | 0.05% | 236 |
|
|
2020
Q3 | $52K | Hold |
500
| – | – | 0.04% | 218 |
|
|
2020
Q2 | $50K | Hold |
500
| – | – | 0.04% | 200 |
|
|
2020
Q1 | $45K | Hold |
500
| – | – | 0.05% | 180 |
|
|
2019
Q4 | $60K | Hold |
500
| – | – | 0.12% | 124 |
|
|
2019
Q3 | $56K | Hold |
500
| – | – | 0.12% | 129 |
|
|
2019
Q2 | $55K | Hold |
500
| – | – | 0.13% | 127 |
|
|
2019
Q1 | $54K | Buy |
+500
| New | +$54K | 0.26% | 118 |
|