Cambridge Investment Research Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
959,938
+5,554
| +0.6% | +$982K | 0.52% | 24 |
|
|
2025
Q1 | $165M | Sell |
954,384
-80,012
| -8% | -$13.8M | 0.56% | 20 |
|
|
2024
Q4 | $175M | Buy |
1,034,396
+14,985
| +1% | +$2.54M | 0.59% | 20 |
|
|
2024
Q3 | $178M | Buy |
1,019,411
+21,490
| +2% | +$3.75M | 0.61% | 15 |
|
|
2024
Q2 | $160M | Buy |
997,921
+21,240
| +2% | +$3.41M | 0.59% | 17 |
|
|
2024
Q1 | $159M | Buy |
976,681
+43,329
| +5% | +$7.06M | 0.61% | 15 |
|
|
2023
Q4 | $140M | Sell |
933,352
-64,436
| -6% | -$9.63M | 0.59% | 16 |
|
|
2023
Q3 | $138M | Buy |
997,788
+32,728
| +3% | +$4.51M | 0.64% | 17 |
|
|
2023
Q2 | $137M | Buy |
965,060
+64,424
| +7% | +$9.15M | 0.62% | 17 |
|
|
2023
Q1 | $124M | Sell |
900,636
-27,397
| -3% | -$3.78M | 0.61% | 19 |
|
|
2022
Q4 | $130M | Buy |
928,033
+86,013
| +10% | +$12.1M | 0.68% | 16 |
|
|
2022
Q3 | $104M | Buy |
842,020
+41,429
| +5% | +$5.12M | 0.59% | 22 |
|
|
2022
Q2 | $106M | Buy |
800,591
+28,641
| +4% | +$3.78M | 0.57% | 22 |
|
|
2022
Q1 | $114M | Buy |
771,950
+77,824
| +11% | +$11.5M | 0.52% | 25 |
|
|
2021
Q4 | $102M | Buy |
694,126
+48,814
| +8% | +$7.18M | 0.46% | 30 |
|
|
2021
Q3 | $87.4M | Sell |
645,312
-86,252
| -12% | -$11.7M | 0.43% | 38 |
|
|
2021
Q2 | $101M | Buy |
731,564
+37,700
| +5% | +$5.18M | 0.48% | 28 |
|
|
2021
Q1 | $91.2M | Buy |
693,864
+113,923
| +20% | +$15M | 0.5% | 24 |
|
|
2020
Q4 | $69M | Buy |
579,941
+103,333
| +22% | +$12.3M | 0.4% | 43 |
|
|
2020
Q3 | $49.8M | Buy |
476,608
+75,390
| +19% | +$7.88M | 0.34% | 58 |
|
|
2020
Q2 | $40M | Sell |
401,218
-3,241
| -0.8% | -$323K | 0.3% | 65 |
|
|
2020
Q1 | $36M | Buy |
404,459
+38,029
| +10% | +$3.39M | 0.35% | 55 |
|
|
2019
Q4 | $43.9M | Buy |
366,430
+43,892
| +14% | +$5.26M | 0.34% | 54 |
|
|
2019
Q3 | $36M | Buy |
322,538
+26,728
| +9% | +$2.98M | 0.32% | 63 |
|
|
2019
Q2 | $32.8M | Sell |
295,810
-19,093
| -6% | -$2.12M | 0.3% | 66 |
|
|
2019
Q1 | $33.9M | Sell |
314,903
-25,409
| -7% | -$2.73M | 0.32% | 59 |
|
|
2018
Q4 | $33.3M | Buy |
340,312
+56,299
| +20% | +$5.51M | 0.37% | 47 |
|
|
2018
Q3 | $31.4M | Buy |
284,013
+6,848
| +2% | +$758K | 0.3% | 64 |
|
|
2018
Q2 | $28.8M | Buy |
277,165
+15,409
| +6% | +$1.6M | 0.3% | 62 |
|
|
2018
Q1 | $27M | Buy |
261,756
+21,776
| +9% | +$2.25M | 0.3% | 57 |
|
|
2017
Q4 | $25.5M | Buy |
239,980
+69,931
| +41% | +$7.44M | 0.3% | 56 |
|
|
2017
Q3 | $17M | Sell |
170,049
-8,990
| -5% | -$897K | 0.23% | 88 |
|
|
2017
Q2 | $17.3M | Sell |
179,039
-13,635
| -7% | -$1.32M | 0.25% | 81 |
|
|
2017
Q1 | $18.4M | Sell |
192,674
-4,266
| -2% | -$407K | 0.31% | 62 |
|
|
2016
Q4 | $18.3M | Buy |
196,940
+3,147
| +2% | +$293K | 0.34% | 53 |
|
|
2016
Q3 | $16.9M | Sell |
193,793
-22,982
| -11% | -$2M | 0.31% | 65 |
|
|
2016
Q2 | $18.4M | Buy |
216,775
+9,203
| +4% | +$782K | 0.39% | 56 |
|
|
2016
Q1 | $17.1M | Buy |
207,572
+11,991
| +6% | +$988K | 0.39% | 58 |
|
|
2015
Q4 | $15.9M | Buy |
195,581
+7,296
| +4% | +$595K | 0.38% | 56 |
|
|
2015
Q3 | $14.5M | Buy |
188,285
+596
| +0.3% | +$45.7K | 0.41% | 51 |
|
|
2015
Q2 | $15.6M | Buy |
187,689
+60,721
| +48% | +$5.06M | 0.43% | 46 |
|
|
2015
Q1 | $10.6M | Buy |
126,968
+11,059
| +10% | +$926K | 0.3% | 67 |
|
|
2014
Q4 | $9.79M | Buy |
115,909
+4,597
| +4% | +$388K | 0.3% | 68 |
|
|
2014
Q3 | $9.04M | Sell |
111,312
-165,725
| -60% | -$13.5M | 0.27% | 81 |
|
|
2014
Q2 | $22.4M | Buy |
277,037
+26,886
| +11% | +$2.18M | 0.78% | 20 |
|
|
2014
Q1 | $19.5M | Buy |
250,151
+35,310
| +16% | +$2.76M | 0.74% | 24 |
|
|
2013
Q4 | $16.4M | Buy |
214,841
+30,023
| +16% | +$2.29M | 0.67% | 28 |
|
|
2013
Q3 | $12.9M | Buy |
184,818
+29,192
| +19% | +$2.04M | 0.56% | 37 |
|
|
2013
Q2 | $10.5M | Buy |
+155,626
| New | +$10.5M | 0.53% | 39 |
|