Bragg Financial 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 | $27.3M | Buy |
154,278
+1,304
| +0.9% | +$230K | 0.97% | 26 |
|
|
2025
Q1 | $26.4M | Buy |
152,974
+7,916
| +5% | +$1.37M | 1.09% | 17 |
|
|
2024
Q4 | $24.6M | Buy |
145,058
+3,695
| +3% | +$626K | 0.99% | 25 |
|
|
2024
Q3 | $24.7M | Buy |
141,363
+1,160
| +0.8% | +$203K | 1.02% | 24 |
|
|
2024
Q2 | $22.5M | Buy |
140,203
+109
| +0.1% | +$17.5K | 1% | 26 |
|
|
2024
Q1 | $22.8M | Sell |
140,094
-476
| -0.3% | -$77.5K | 1.02% | 25 |
|
|
2023
Q4 | $21M | Buy |
140,570
+2,857
| +2% | +$427K | 1% | 21 |
|
|
2023
Q3 | $19M | Buy |
137,713
+2,682
| +2% | +$370K | 1% | 20 |
|
|
2023
Q2 | $19.2M | Buy |
135,031
+1,929
| +1% | +$274K | 1.05% | 18 |
|
|
2023
Q1 | $18.4M | Buy |
133,102
+5,362
| +4% | +$741K | 1.08% | 16 |
|
|
2022
Q4 | $17.9M | Buy |
127,740
+2,096
| +2% | +$294K | 1.09% | 18 |
|
|
2022
Q3 | $15.5M | Buy |
125,644
+5,859
| +5% | +$723K | 1.07% | 16 |
|
|
2022
Q2 | $15.8M | Buy |
119,785
+1,896
| +2% | +$250K | 1.05% | 20 |
|
|
2022
Q1 | $17.4M | Buy |
117,889
+16,252
| +16% | +$2.4M | 1.02% | 23 |
|
|
2021
Q4 | $13.8M | Hold |
101,637
| – | – | 0.88% | 33 |
|
|
2021
Q3 | $13.8M | Buy |
101,637
+1,984
| +2% | +$269K | 0.88% | 33 |
|
|
2021
Q2 | $13.7M | Buy |
99,653
+1,278
| +1% | +$176K | 0.87% | 35 |
|
|
2021
Q1 | $12.9M | Buy |
98,375
+4,563
| +5% | +$600K | 0.87% | 38 |
|
|
2020
Q4 | $11.2M | Buy |
93,812
+4,799
| +5% | +$571K | 0.98% | 34 |
|
|
2020
Q3 | $9.3M | Buy |
89,013
+3,310
| +4% | +$346K | 0.95% | 37 |
|
|
2020
Q2 | $8.54M | Buy |
85,703
+12,483
| +17% | +$1.24M | 0.95% | 32 |
|
|
2020
Q1 | $6.52M | Buy |
73,220
+14,572
| +25% | +$1.3M | 0.88% | 37 |
|
|
2019
Q4 | $7.03M | Buy |
58,648
+4,892
| +9% | +$586K | 0.79% | 44 |
|
|
2019
Q3 | $6M | Buy |
53,756
+5,090
| +10% | +$568K | 0.73% | 46 |
|
|
2019
Q2 | $5.4M | Buy |
48,666
+3,698
| +8% | +$410K | 0.67% | 50 |
|
|
2019
Q1 | $4.84M | Buy |
44,968
+21,071
| +88% | +$2.27M | 0.63% | 56 |
|
|
2018
Q4 | $2.34M | Buy |
23,897
+4,429
| +23% | +$434K | 0.35% | 101 |
|
|
2018
Q3 | $2.16M | Buy |
19,468
+182
| +0.9% | +$20.1K | 0.29% | 114 |
|
|
2018
Q2 | $2M | Buy |
19,286
+358
| +2% | +$37.2K | 0.29% | 119 |
|
|
2018
Q1 | $1.95M | Buy |
18,928
+1,535
| +9% | +$158K | 0.29% | 118 |
|
|
2017
Q4 | $1.85M | Buy |
17,393
+842
| +5% | +$89.5K | 0.27% | 119 |
|
|
2017
Q3 | $1.65M | Buy |
16,551
+1,775
| +12% | +$177K | 0.25% | 126 |
|
|
2017
Q2 | $1.43M | Buy |
14,776
+1,042
| +8% | +$101K | 0.23% | 139 |
|
|
2017
Q1 | $1.31M | Buy |
13,734
+1,119
| +9% | +$107K | 0.21% | 143 |
|
|
2016
Q4 | $1.17M | Buy |
12,615
+2,100
| +20% | +$195K | 0.19% | 152 |
|
|
2016
Q3 | $915K | Buy |
10,515
+385
| +4% | +$33.5K | 0.16% | 166 |
|
|
2016
Q2 | $861K | Buy |
10,130
+4,030
| +66% | +$343K | 0.16% | 168 |
|
|
2016
Q1 | $503K | Buy |
6,100
+490
| +9% | +$40.4K | 0.1% | 194 |
|
|
2015
Q4 | $457K | Buy |
+5,610
| New | +$457K | 0.1% | 188 |
|