Capital Investment 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 | $1.84M | Buy |
10,403
+420
| +4% | +$74.2K | 0.03% | 232 |
|
|
2025
Q1 | $1.72M | Buy |
9,983
+1,508
| +18% | +$260K | 0.03% | 238 |
|
|
2024
Q4 | $1.43M | Sell |
8,475
-700
| -8% | -$119K | 0.03% | 260 |
|
|
2024
Q3 | $1.6M | Buy |
9,175
+102
| +1% | +$17.8K | 0.03% | 243 |
|
|
2024
Q2 | $1.46M | Sell |
9,073
-443
| -5% | -$71.1K | 0.03% | 244 |
|
|
2024
Q1 | $1.55M | Buy |
9,516
+1,585
| +20% | +$258K | 0.04% | 228 |
|
|
2023
Q4 | $1.19M | Buy |
7,931
+234
| +3% | +$35K | 0.03% | 247 |
|
|
2023
Q3 | $1.06M | Buy |
7,697
+187
| +2% | +$25.8K | 0.03% | 253 |
|
|
2023
Q2 | $1.07M | Sell |
7,510
-652
| -8% | -$92.7K | 0.03% | 235 |
|
|
2023
Q1 | $1.13M | Buy |
8,162
+871
| +12% | +$120K | 0.03% | 232 |
|
|
2022
Q4 | $1.02M | Buy |
7,291
+740
| +11% | +$104K | 0.03% | 246 |
|
|
2022
Q3 | $809K | Buy |
6,551
+401
| +7% | +$49.5K | 0.03% | 270 |
|
|
2022
Q2 | $811K | Sell |
6,150
-401
| -6% | -$52.9K | 0.03% | 271 |
|
|
2022
Q1 | $968K | Buy |
6,551
+568
| +9% | +$83.9K | 0.03% | 269 |
|
|
2021
Q4 | $880K | Buy |
5,983
+39
| +0.7% | +$5.74K | 0.03% | 289 |
|
|
2021
Q3 | $805K | Sell |
5,944
-140
| -2% | -$19K | 0.03% | 301 |
|
|
2021
Q2 | $836K | Buy |
6,084
+643
| +12% | +$88.4K | 0.03% | 303 |
|
|
2021
Q1 | $715K | Buy |
5,441
+638
| +13% | +$83.8K | 0.03% | 308 |
|
|
2020
Q4 | $571K | Sell |
4,803
-284
| -6% | -$33.8K | 0.02% | 317 |
|
|
2020
Q3 | $532K | Buy |
5,087
+1,235
| +32% | +$129K | 0.03% | 309 |
|
|
2020
Q2 | $384K | Buy |
3,852
+107
| +3% | +$10.7K | 0.02% | 345 |
|
|
2020
Q1 | $334K | Buy |
3,745
+572
| +18% | +$51K | 0.02% | 332 |
|
|
2019
Q4 | $380K | Sell |
3,173
-27
| -0.8% | -$3.23K | 0.02% | 359 |
|
|
2019
Q3 | $357K | Sell |
3,200
-30
| -0.9% | -$3.35K | 0.02% | 361 |
|
|
2019
Q2 | $358K | Buy |
3,230
+55
| +2% | +$6.1K | 0.02% | 351 |
|
|
2019
Q1 | $342K | Buy |
3,175
+784
| +33% | +$84.5K | 0.02% | 353 |
|
|
2018
Q4 | $234K | Sell |
2,391
-60
| -2% | -$5.87K | 0.02% | 417 |
|
|
2018
Q3 | $271K | Buy |
2,451
+58
| +2% | +$6.41K | 0.02% | 409 |
|
|
2018
Q2 | $248K | Hold |
2,393
| – | – | 0.02% | 416 |
|
|
2018
Q1 | $247K | Buy |
+2,393
| New | +$247K | 0.02% | 418 |
|