CAPTRUST Financial Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Buy |
5,865,616
+220,861
| +4% | +$39M | 2.31% | 5 |
|
|
2025
Q1 | $975M | Buy |
5,644,755
+138,597
| +3% | +$23.9M | 2.45% | 4 |
|
|
2024
Q4 | $932M | Buy |
5,506,158
+174,698
| +3% | +$29.6M | 2.66% | 3 |
|
|
2024
Q3 | $931M | Buy |
5,331,460
+138,544
| +3% | +$24.2M | 2.76% | 3 |
|
|
2024
Q2 | $833M | Buy |
5,192,916
+190,850
| +4% | +$30.6M | 2.68% | 4 |
|
|
2024
Q1 | $815M | Buy |
5,002,066
+180,857
| +4% | +$29.5M | 2.99% | 3 |
|
|
2023
Q4 | $721M | Buy |
4,821,209
+135,256
| +3% | +$20.2M | 2.48% | 4 |
|
|
2023
Q3 | $646M | Buy |
4,685,953
+173,458
| +4% | +$23.9M | 2.47% | 4 |
|
|
2023
Q2 | $641M | Buy |
4,512,495
+240,679
| +6% | +$34.2M | 2.53% | 4 |
|
|
2023
Q1 | $590M | Buy |
4,271,816
+523,436
| +14% | +$72.3M | 2.59% | 4 |
|
|
2022
Q4 | $526M | Buy |
3,748,380
+255,775
| +7% | +$35.9M | 2.65% | 4 |
|
|
2022
Q3 | $431M | Buy |
3,492,605
+378,115
| +12% | +$46.7M | 2.51% | 5 |
|
|
2022
Q2 | $411M | Buy |
3,114,490
+461,091
| +17% | +$60.8M | 2.65% | 5 |
|
|
2022
Q1 | $392M | Buy |
2,653,399
+340,627
| +15% | +$50.3M | 2.54% | 4 |
|
|
2021
Q4 | $340M | Buy |
2,312,772
+143,700
| +7% | +$21.1M | 2.33% | 4 |
|
|
2021
Q3 | $294M | Buy |
2,169,072
+441,268
| +26% | +$59.7M | 2.44% | 4 |
|
|
2021
Q2 | $238M | Buy |
1,727,804
+264,634
| +18% | +$36.4M | 2.21% | 5 |
|
|
2021
Q1 | $192M | Buy |
1,463,170
+1,406,286
| +2,472% | +$185M | 2.08% | 6 |
|
|
2020
Q4 | $6.77M | Buy |
56,884
+21,944
| +63% | +$2.61M | 0.09% | 206 |
|
|
2020
Q3 | $3.65M | Sell |
34,940
-25,201
| -42% | -$2.64M | 0.06% | 250 |
|
|
2020
Q2 | $5.99M | Sell |
60,141
-482,357
| -89% | -$48M | 0.1% | 197 |
|
|
2020
Q1 | $46.2M | Sell |
542,498
-103,717
| -16% | -$8.84M | 1.02% | 12 |
|
|
2019
Q4 | $77.8M | Buy |
646,215
+40,930
| +7% | +$4.93M | 1.23% | 9 |
|
|
2019
Q3 | $67.6M | Buy |
605,285
+5,155
| +0.9% | +$575K | 2.37% | 5 |
|
|
2019
Q2 | $67M | Buy |
600,130
+45,614
| +8% | +$5.09M | 2.48% | 4 |
|
|
2019
Q1 | $60.1M | Buy |
554,516
+534,826
| +2,716% | +$58M | 2.44% | 4 |
|
|
2018
Q4 | $1.93M | Buy |
19,690
+5,530
| +39% | +$542K | 0.1% | 153 |
|
|
2018
Q3 | $1.58M | Buy |
14,160
+295
| +2% | +$32.9K | 0.07% | 171 |
|
|
2018
Q2 | $1.44M | Sell |
13,865
-146
| -1% | -$15.2K | 0.08% | 143 |
|
|
2018
Q1 | $1.41M | Buy |
14,011
+1,976
| +16% | +$199K | 0.09% | 130 |
|
|
2017
Q4 | $1.28M | Sell |
12,035
-108
| -0.9% | -$11.5K | 0.08% | 151 |
|
|
2017
Q3 | $1.28M | Buy |
12,143
+1,263
| +12% | +$133K | 0.1% | 88 |
|
|
2017
Q2 | $1.05M | Sell |
10,880
-3,075
| -22% | -$297K | 0.13% | 44 |
|
|
2017
Q1 | $1.33M | Buy |
13,955
+1,008
| +8% | +$96.1K | 0.14% | 34 |
|
|
2016
Q4 | $1.2M | Buy |
12,947
+10,052
| +347% | +$935K | 0.11% | 44 |
|
|
2016
Q3 | $246K | Buy |
+2,895
| New | +$246K | 0.03% | 29 |
|
|
2016
Q2 | – | Sell |
-9,032
| Closed | -$744K | – | 212 |
|
|
2016
Q1 | $744K | Sell |
9,032
-7,931
| -47% | -$653K | 0.08% | 27 |
|
|
2015
Q4 | $1.38M | Buy |
16,963
+8,521
| +101% | +$695K | 0.15% | 34 |
|
|
2015
Q3 | $648K | Buy |
8,442
+1,943
| +30% | +$149K | 0.09% | 32 |
|
|
2015
Q2 | $542K | Buy |
6,499
+1,933
| +42% | +$161K | 0.09% | 31 |
|
|
2015
Q1 | $382K | Sell |
4,566
-18
| -0.4% | -$1.51K | 0.07% | 36 |
|
|
2014
Q4 | $387K | Sell |
4,584
-2,000
| -30% | -$169K | 0.07% | 40 |
|
|
2014
Q3 | $535K | Sell |
6,584
-151
| -2% | -$12.3K | 0.15% | 25 |
|
|
2014
Q2 | $545K | Sell |
6,735
-5,861
| -47% | -$474K | 0.12% | 34 |
|
|
2014
Q1 | $978K | Buy |
12,596
+7,862
| +166% | +$610K | 0.2% | 34 |
|
|
2013
Q4 | $362K | Buy |
4,734
+150
| +3% | +$11.5K | 0.06% | 44 |
|
|
2013
Q3 | $320K | Sell |
4,584
-148
| -3% | -$10.3K | 0.08% | 41 |
|
|
2013
Q2 | $320K | Buy |
+4,732
| New | +$320K | 0.1% | 39 |
|