Burney Company’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 | $554K | Sell |
3,133
-923
| -23% | -$163K | 0.02% | 394 |
|
|
2025
Q1 | $701K | Buy |
4,056
+798
| +24% | +$138K | 0.03% | 358 |
|
|
2024
Q4 | $552K | Buy |
3,258
+196
| +6% | +$33.2K | 0.02% | 408 |
|
|
2024
Q3 | $534K | Sell |
3,062
-125
| -4% | -$21.8K | 0.02% | 427 |
|
|
2024
Q2 | $511K | Buy |
3,187
+203
| +7% | +$32.6K | 0.02% | 420 |
|
|
2024
Q1 | $486K | Buy |
2,984
+76
| +3% | +$12.4K | 0.02% | 441 |
|
|
2023
Q4 | $435K | Sell |
2,908
-202
| -6% | -$30.2K | 0.02% | 442 |
|
|
2023
Q3 | $429K | Sell |
3,110
-331
| -10% | -$45.7K | 0.02% | 424 |
|
|
2023
Q2 | $489K | Sell |
3,441
-7,089
| -67% | -$1.01M | 0.02% | 415 |
|
|
2023
Q1 | $1.45M | Sell |
10,530
-1,864
| -15% | -$257K | 0.07% | 263 |
|
|
2022
Q4 | $1.74M | Sell |
12,394
-289
| -2% | -$40.6K | 0.09% | 220 |
|
|
2022
Q3 | $1.57M | Sell |
12,683
-190
| -1% | -$23.5K | 0.09% | 234 |
|
|
2022
Q2 | $1.7M | Sell |
12,873
-184
| -1% | -$24.3K | 0.09% | 222 |
|
|
2022
Q1 | $1.93M | Sell |
13,057
-390
| -3% | -$57.6K | 0.09% | 239 |
|
|
2021
Q4 | $1.98M | Sell |
13,447
-338
| -2% | -$49.7K | 0.09% | 241 |
|
|
2021
Q3 | $1.87M | Sell |
13,785
-26
| -0.2% | -$3.52K | 0.09% | 233 |
|
|
2021
Q2 | $1.9M | Sell |
13,811
-2,005
| -13% | -$276K | 0.09% | 241 |
|
|
2021
Q1 | $2.08M | Sell |
15,816
-1,388
| -8% | -$182K | 0.1% | 217 |
|
|
2020
Q4 | $2.05M | Sell |
17,204
-450
| -3% | -$53.5K | 0.11% | 210 |
|
|
2020
Q3 | $1.85M | Sell |
17,654
-746
| -4% | -$78K | 0.11% | 217 |
|
|
2020
Q2 | $1.83M | Sell |
18,400
-4,553
| -20% | -$453K | 0.12% | 208 |
|
|
2020
Q1 | $2.04M | Sell |
22,953
-16,166
| -41% | -$1.44M | 0.16% | 162 |
|
|
2019
Q4 | $4.69M | Buy |
39,119
+2,059
| +6% | +$247K | 0.26% | 115 |
|
|
2019
Q3 | $4.14M | Sell |
37,060
-5,148
| -12% | -$575K | 0.25% | 120 |
|
|
2019
Q2 | $4.68M | Sell |
42,208
-5,190
| -11% | -$576K | 0.28% | 113 |
|
|
2019
Q1 | $5.1M | Sell |
47,398
-1,957
| -4% | -$211K | 0.32% | 103 |
|
|
2018
Q4 | $4.83M | Buy |
49,355
+19,189
| +64% | +$1.88M | 0.34% | 100 |
|
|
2018
Q3 | $3.34M | Sell |
30,166
-2,830
| -9% | -$313K | 0.2% | 148 |
|
|
2018
Q2 | $3.43M | Buy |
32,996
+1,548
| +5% | +$161K | 0.2% | 144 |
|
|
2018
Q1 | $3.25M | Sell |
31,448
-7,817
| -20% | -$807K | 0.2% | 143 |
|
|
2017
Q4 | $4.18M | Buy |
39,265
+11,010
| +39% | +$1.17M | 0.24% | 130 |
|
|
2017
Q3 | $2.82M | Sell |
28,255
-7,060
| -20% | -$703K | 0.18% | 144 |
|
|
2017
Q2 | $3.4M | Sell |
35,315
-16,086
| -31% | -$1.55M | 0.22% | 124 |
|
|
2017
Q1 | $4.9M | Buy |
51,401
+2,422
| +5% | +$231K | 0.32% | 97 |
|
|
2016
Q4 | $4.56M | Sell |
48,979
-181
| -0.4% | -$16.8K | 0.31% | 100 |
|
|
2016
Q3 | $4.28M | Buy |
49,160
+1,673
| +4% | +$146K | 0.3% | 103 |
|
|
2016
Q2 | $4.04M | Buy |
47,487
+1,555
| +3% | +$132K | 0.29% | 103 |
|
|
2016
Q1 | $3.78M | Buy |
+45,932
| New | +$3.78M | 0.28% | 104 |
|
|
2015
Q3 | – | Sell |
-45,714
| Closed | -$3.81M | – | 400 |
|
|
2015
Q2 | $3.81M | Sell |
45,714
-2,208
| -5% | -$184K | 0.26% | 105 |
|
|
2015
Q1 | $4.01M | Buy |
47,922
+7,836
| +20% | +$656K | 0.27% | 105 |
|
|
2014
Q4 | $3.39M | Buy |
40,086
+15,858
| +65% | +$1.34M | 0.27% | 107 |
|
|
2014
Q3 | $1.97M | Buy |
24,228
+864
| +4% | +$70.1K | 0.17% | 143 |
|
|
2014
Q2 | $1.89M | Buy |
23,364
+11,537
| +98% | +$934K | 0.16% | 146 |
|
|
2014
Q1 | $924K | Buy |
11,827
+665
| +6% | +$52K | 0.08% | 212 |
|
|
2013
Q4 | $853K | Sell |
11,162
-17,591
| -61% | -$1.34M | 0.08% | 223 |
|
|
2013
Q3 | $2.01M | Buy |
28,753
+3,891
| +16% | +$272K | 0.22% | 119 |
|
|
2013
Q2 | $1.68M | Buy |
+24,862
| New | +$1.68M | 0.21% | 130 |
|