Capital Investment Advisory Services’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 | $17.9M | Buy |
101,301
+1,798
| +2% | +$318K | 1.47% | 6 |
|
|
2025
Q1 | $17.2M | Buy |
99,503
+6,292
| +7% | +$1.09M | 1.54% | 6 |
|
|
2024
Q4 | $15.8M | Buy |
93,211
+2,046
| +2% | +$346K | 1.52% | 8 |
|
|
2024
Q3 | $15.9M | Buy |
91,165
+26,345
| +41% | +$4.6M | 1.51% | 8 |
|
|
2024
Q2 | $10.4M | Buy |
64,820
+44,145
| +214% | +$7.08M | 1.07% | 17 |
|
|
2024
Q1 | $3.37M | Buy |
20,675
+6,561
| +46% | +$1.07M | 0.36% | 63 |
|
|
2023
Q4 | $2.11M | Buy |
14,114
+840
| +6% | +$126K | 0.2% | 95 |
|
|
2023
Q3 | $1.83M | Buy |
13,274
+3,345
| +34% | +$461K | 0.18% | 101 |
|
|
2023
Q2 | $1.41M | Buy |
9,929
+5,867
| +144% | +$834K | 0.14% | 132 |
|
|
2023
Q1 | $561K | Sell |
4,062
-63
| -2% | -$8.7K | 0.07% | 245 |
|
|
2022
Q4 | $579K | Sell |
4,125
-66
| -2% | -$9.27K | 0.07% | 242 |
|
|
2022
Q3 | $518K | Buy |
4,191
+750
| +22% | +$92.7K | 0.07% | 244 |
|
|
2022
Q2 | $454K | Sell |
3,441
-74
| -2% | -$9.76K | 0.06% | 273 |
|
|
2022
Q1 | $519K | Buy |
3,515
+710
| +25% | +$105K | 0.06% | 273 |
|
|
2021
Q4 | $413K | Buy |
2,805
+3
| +0.1% | +$442 | 0.05% | 311 |
|
|
2021
Q3 | $379K | Sell |
2,802
-254
| -8% | -$34.4K | 0.05% | 314 |
|
|
2021
Q2 | $420K | Sell |
3,056
-397
| -11% | -$54.6K | 0.05% | 308 |
|
|
2021
Q1 | $454K | Sell |
3,453
-51
| -1% | -$6.71K | 0.06% | 263 |
|
|
2020
Q4 | $417K | Sell |
3,504
-466
| -12% | -$55.5K | 0.06% | 276 |
|
|
2020
Q3 | $415K | Sell |
3,970
-1,100
| -22% | -$115K | 0.08% | 231 |
|
|
2020
Q2 | $505K | Sell |
5,070
-1,535
| -23% | -$153K | 0.1% | 180 |
|
|
2020
Q1 | $588K | Buy |
6,605
+4,078
| +161% | +$363K | 0.14% | 139 |
|
|
2019
Q4 | $303K | Buy |
2,527
+547
| +28% | +$65.6K | 0.08% | 230 |
|
|
2019
Q3 | $221K | Sell |
1,980
-30
| -1% | -$3.35K | 0.06% | 256 |
|
|
2019
Q2 | $225K | Sell |
2,010
-23
| -1% | -$2.58K | 0.07% | 252 |
|
|
2019
Q1 | $219K | Sell |
2,033
-4,050
| -67% | -$436K | 0.08% | 201 |
|
|
2018
Q4 | $596K | Sell |
6,083
-1,351
| -18% | -$132K | 0.25% | 79 |
|
|
2018
Q3 | $823K | Sell |
7,434
-70
| -0.9% | -$7.75K | 0.39% | 63 |
|
|
2018
Q2 | $779K | Sell |
7,504
-7,398
| -50% | -$768K | 0.39% | 63 |
|
|
2018
Q1 | $1.54M | Sell |
14,902
-924
| -6% | -$95.4K | 0.86% | 25 |
|
|
2017
Q4 | $1.68M | Buy |
15,826
+928
| +6% | +$98.7K | 0.99% | 22 |
|
|
2017
Q3 | $1.49M | Sell |
14,898
-250
| -2% | -$25K | 0.91% | 28 |
|
|
2017
Q2 | $1.46M | Buy |
15,148
+8,921
| +143% | +$862K | 0.96% | 25 |
|
|
2017
Q1 | $594K | Buy |
6,227
+1,472
| +31% | +$140K | 0.44% | 63 |
|
|
2016
Q4 | $442K | Buy |
+4,755
| New | +$442K | 0.38% | 69 |
|