Capital Analysts LLC’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 | $10.4M | Buy |
59,049
+1,484
| +3% | +$262K | 0.35% | 69 |
|
|
2025
Q1 | $9.94M | Buy |
57,565
+6,437
| +13% | +$1.11M | 0.37% | 63 |
|
|
2024
Q4 | $8.66M | Sell |
51,128
-3,778
| -7% | -$640K | 0.35% | 67 |
|
|
2024
Q3 | $9.59M | Sell |
54,906
-1,259
| -2% | -$220K | 0.39% | 62 |
|
|
2024
Q2 | $9.01M | Buy |
56,165
+3,117
| +6% | +$500K | 0.4% | 60 |
|
|
2024
Q1 | $8.64M | Buy |
53,048
+4,826
| +10% | +$786K | 0.4% | 59 |
|
|
2023
Q4 | $7.21M | Buy |
48,222
+3,078
| +7% | +$460K | 0.36% | 65 |
|
|
2023
Q3 | $6.23M | Buy |
45,144
+8,720
| +24% | +$1.2M | 0.35% | 69 |
|
|
2023
Q2 | $5.17M | Buy |
36,424
+1,013
| +3% | +$144K | 0.29% | 79 |
|
|
2023
Q1 | $4.89M | Buy |
35,411
+3,254
| +10% | +$449K | 0.28% | 87 |
|
|
2022
Q4 | $4.51M | Buy |
32,157
+10,964
| +52% | +$1.54M | 0.28% | 78 |
|
|
2022
Q3 | $2.62M | Buy |
21,193
+19,428
| +1,101% | +$2.4M | 0.18% | 112 |
|
|
2022
Q2 | $233K | Buy |
1,765
+319
| +22% | +$42.1K | 0.02% | 328 |
|
|
2022
Q1 | $214K | Buy |
1,446
+162
| +13% | +$24K | 0.01% | 337 |
|
|
2021
Q4 | $189K | Sell |
1,284
-129
| -9% | -$19K | 0.01% | 347 |
|
|
2021
Q3 | $191K | Buy |
1,413
+602
| +74% | +$81.4K | 0.01% | 349 |
|
|
2021
Q2 | $112K | Buy |
811
+773
| +2,034% | +$107K | 0.01% | 428 |
|
|
2021
Q1 | $5K | Sell |
38
-740
| -95% | -$97.4K | ﹤0.01% | 881 |
|
|
2020
Q4 | $93K | Buy |
778
+712
| +1,079% | +$85.1K | 0.01% | 323 |
|
|
2020
Q3 | $7K | Buy |
66
+32
| +94% | +$3.39K | ﹤0.01% | 626 |
|
|
2020
Q2 | $3K | Sell |
34
-429
| -93% | -$37.9K | ﹤0.01% | 650 |
|
|
2020
Q1 | $41K | Sell |
463
-660
| -59% | -$58.4K | 0.01% | 367 |
|
|
2019
Q4 | $135K | Buy |
1,123
+133
| +13% | +$16K | 0.01% | 267 |
|
|
2019
Q3 | $110K | Buy |
990
+427
| +76% | +$47.4K | 0.01% | 270 |
|
|
2019
Q2 | $63K | Hold |
563
| – | – | 0.01% | 341 |
|
|
2019
Q1 | $60K | Buy |
563
+297
| +112% | +$31.7K | 0.01% | 332 |
|
|
2018
Q4 | $26K | Hold |
266
| – | – | ﹤0.01% | 383 |
|
|
2018
Q3 | $29K | Hold |
266
| – | – | ﹤0.01% | 370 |
|
|
2018
Q2 | $28K | Hold |
266
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $27K | Buy |
+266
| New | +$27K | ﹤0.01% | 366 |
|