Blue Edge 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 | $54.3M | Sell |
307,452
-2,262
| -0.7% | -$400K | 8.08% | 2 |
|
|
2025
Q1 | $53.5M | Buy |
309,714
+3,188
| +1% | +$551K | 8.59% | 2 |
|
|
2024
Q4 | $51.9M | Sell |
306,526
-471
| -0.2% | -$79.7K | 8.16% | 2 |
|
|
2024
Q3 | $53.6M | Buy |
306,997
+4,075
| +1% | +$711K | 8.35% | 2 |
|
|
2024
Q2 | $48.6M | Sell |
302,922
-2,879
| -0.9% | -$462K | 8.04% | 2 |
|
|
2024
Q1 | $49.8M | Buy |
305,801
+6,641
| +2% | +$1.08M | 8.33% | 2 |
|
|
2023
Q4 | $44.7M | Buy |
299,160
+6,690
| +2% | +$1M | 8.43% | 2 |
|
|
2023
Q3 | $40.3M | Sell |
292,470
-27,101
| -8% | -$3.74M | 8.45% | 2 |
|
|
2023
Q2 | $45.4M | Sell |
319,571
-3,911
| -1% | -$556K | 9.15% | 2 |
|
|
2023
Q1 | $44.7M | Sell |
323,482
-2,592
| -0.8% | -$358K | 9.66% | 1 |
|
|
2022
Q4 | $45.8M | Sell |
326,074
-5,214
| -2% | -$732K | 10.43% | 1 |
|
|
2022
Q3 | $40.9M | Buy |
331,288
+3,847
| +1% | +$475K | 10.13% | 1 |
|
|
2022
Q2 | $43.2M | Buy |
327,441
+9,861
| +3% | +$1.3M | 10.03% | 1 |
|
|
2022
Q1 | $46.9M | Sell |
317,580
-1,299
| -0.4% | -$192K | 9.4% | 1 |
|
|
2021
Q4 | $46.9M | Sell |
318,879
-1,253
| -0.4% | -$184K | 9.05% | 2 |
|
|
2021
Q3 | $43.3M | Sell |
320,132
-17,291
| -5% | -$2.34M | 9.04% | 2 |
|
|
2021
Q2 | $46.4M | Sell |
337,423
-17,624
| -5% | -$2.42M | 9.62% | 1 |
|
|
2021
Q1 | $46.7M | Buy |
355,047
+36,152
| +11% | +$4.75M | 10.38% | 1 |
|
|
2020
Q4 | $37.9M | Buy |
318,895
+49,005
| +18% | +$5.83M | 9.16% | 1 |
|
|
2020
Q3 | $28.2M | Buy |
269,890
+51,549
| +24% | +$5.39M | 7.68% | 2 |
|
|
2020
Q2 | $21.7M | Buy |
218,341
+3,865
| +2% | +$385K | 6.52% | 2 |
|
|
2020
Q1 | $19.1M | Sell |
214,476
-41,416
| -16% | -$3.69M | 6.91% | 2 |
|
|
2019
Q4 | $30.7M | Buy |
255,892
+16,554
| +7% | +$1.98M | 9.69% | 2 |
|
|
2019
Q3 | $26.7M | Buy |
239,338
+826
| +0.3% | +$92.2K | 9.15% | 2 |
|
|
2019
Q2 | $26.5M | Buy |
238,512
+2,867
| +1% | +$318K | 9.27% | 2 |
|
|
2019
Q1 | $25.4M | Buy |
235,645
+15,084
| +7% | +$1.62M | 9.63% | 2 |
|
|
2018
Q4 | $21.6M | Sell |
220,561
-1,243
| -0.6% | -$122K | 9.31% | 1 |
|
|
2018
Q3 | $24.5M | Buy |
221,804
+4,267
| +2% | +$472K | 9.12% | 2 |
|
|
2018
Q2 | $22.6M | Buy |
217,537
+3,158
| +1% | +$328K | 9.04% | 2 |
|
|
2018
Q1 | $22.1M | Buy |
214,379
+1,609
| +0.8% | +$166K | 8.91% | 1 |
|
|
2017
Q4 | $22.6M | Buy |
212,770
+22,054
| +12% | +$2.34M | 9.03% | 1 |
|
|
2017
Q3 | $19M | Sell |
190,716
-2,216
| -1% | -$221K | 8.69% | 2 |
|
|
2017
Q2 | $18.6M | Buy |
192,932
+6,454
| +3% | +$623K | 8.79% | 1 |
|
|
2017
Q1 | $17.8M | Buy |
186,478
+8,830
| +5% | +$842K | 8.9% | 1 |
|
|
2016
Q4 | $15.9M | Buy |
177,648
+15,660
| +10% | +$1.4M | 8.94% | 1 |
|
|
2016
Q3 | $14.1M | Sell |
161,988
-50
| -0% | -$4.35K | 7.7% | 2 |
|
|
2016
Q2 | $13.8M | Buy |
162,038
+8,259
| +5% | +$702K | 7.63% | 2 |
|
|
2016
Q1 | $12.7M | Sell |
153,779
-3,959
| -3% | -$326K | 7.52% | 2 |
|
|
2015
Q4 | $12.9M | Buy |
157,738
+4,694
| +3% | +$383K | 8.39% | 2 |
|
|
2015
Q3 | $11.7M | Buy |
153,044
+3,275
| +2% | +$251K | 8.41% | 2 |
|
|
2015
Q2 | $12.5M | Buy |
149,769
+5,703
| +4% | +$475K | 8.15% | 2 |
|
|
2015
Q1 | $12.1M | Sell |
144,066
-22,423
| -13% | -$1.88M | 8.08% | 2 |
|
|
2014
Q4 | $14.1M | Sell |
166,489
-3,696
| -2% | -$312K | 9.63% | 2 |
|
|
2014
Q3 | $13.8M | Buy |
170,185
+1,184
| +0.7% | +$96.1K | 9.7% | 2 |
|
|
2014
Q2 | $13.7M | Sell |
169,001
-598
| -0.4% | -$48.4K | 9.28% | 2 |
|
|
2014
Q1 | $13.2M | Buy |
169,599
+52,328
| +45% | +$4.09M | 9.25% | 1 |
|
|
2013
Q4 | $8.96M | Buy |
+117,271
| New | +$8.96M | 6.55% | 3 |
|