BLB&B Advisors’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 | $9.35M | Sell |
52,897
-375
| -0.7% | -$66.3K | 0.44% | 48 |
|
|
2025
Q1 | $9.2M | Hold |
53,272
| – | – | 0.47% | 48 |
|
|
2024
Q4 | $9.02M | Sell |
53,272
-987
| -2% | -$167K | 0.46% | 49 |
|
|
2024
Q3 | $9.47M | Sell |
54,259
-12,582
| -19% | -$2.2M | 0.48% | 49 |
|
|
2024
Q2 | $10.7M | Sell |
66,841
-9,307
| -12% | -$1.49M | 0.59% | 42 |
|
|
2024
Q1 | $12.4M | Buy |
76,148
+2,056
| +3% | +$335K | 0.7% | 37 |
|
|
2023
Q4 | $11.1M | Sell |
74,092
-67
| -0.1% | -$10K | 0.7% | 36 |
|
|
2023
Q3 | $10.2M | Sell |
74,159
-3,037
| -4% | -$419K | 0.73% | 34 |
|
|
2023
Q2 | $11M | Hold |
77,196
| – | – | 0.77% | 34 |
|
|
2023
Q1 | $10.7M | Buy |
77,196
+8,987
| +13% | +$1.24M | 0.79% | 34 |
|
|
2022
Q4 | $9.57M | Buy |
68,209
+7,040
| +12% | +$988K | 0.74% | 35 |
|
|
2022
Q3 | $7.55M | Buy |
61,169
+13,211
| +28% | +$1.63M | 0.63% | 43 |
|
|
2022
Q2 | $6.33M | Sell |
47,958
-156
| -0.3% | -$20.6K | 0.5% | 50 |
|
|
2022
Q1 | $7.11M | Buy |
48,114
+120
| +0.3% | +$17.7K | 0.48% | 53 |
|
|
2021
Q4 | $7.06M | Sell |
47,994
-2,511
| -5% | -$369K | 0.46% | 56 |
|
|
2021
Q3 | $6.84M | Buy |
50,505
+12
| +0% | +$1.62K | 0.46% | 61 |
|
|
2021
Q2 | $6.94M | Buy |
50,493
+5,011
| +11% | +$689K | 0.5% | 54 |
|
|
2021
Q1 | $5.98M | Sell |
45,482
-1,383
| -3% | -$182K | 0.47% | 58 |
|
|
2020
Q4 | $5.58M | Buy |
46,865
+39,857
| +569% | +$4.74M | 0.45% | 63 |
|
|
2020
Q3 | $732K | Sell |
7,008
-64
| -0.9% | -$6.69K | 0.07% | 131 |
|
|
2020
Q2 | $704K | Sell |
7,072
-1,919
| -21% | -$191K | 0.08% | 132 |
|
|
2020
Q1 | $801K | Sell |
8,991
-152
| -2% | -$13.5K | 0.1% | 116 |
|
|
2019
Q4 | $1.1M | Buy |
9,143
+2,982
| +48% | +$357K | 0.11% | 124 |
|
|
2019
Q3 | $688K | Buy |
+6,161
| New | +$688K | 0.08% | 160 |
|