CBIZ 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 | $364M | Buy |
2,056,535
+53,682
| +3% | +$9.49M | 16.1% | 4 |
|
|
2025
Q1 | $346M | Buy |
2,002,853
+34,061
| +2% | +$5.88M | 16.94% | 2 |
|
|
2024
Q4 | $333M | Buy |
1,968,792
+74,958
| +4% | +$12.7M | 16.63% | 3 |
|
|
2024
Q3 | $331M | Buy |
1,893,834
+8,050
| +0.4% | +$1.41M | 17.17% | 2 |
|
|
2024
Q2 | $302M | Buy |
1,885,784
+479,286
| +34% | +$76.9M | 17.01% | 4 |
|
|
2024
Q1 | $229M | Buy |
1,406,498
+43,809
| +3% | +$7.13M | 15.92% | 4 |
|
|
2023
Q4 | $204M | Buy |
1,362,689
+54,322
| +4% | +$8.12M | 15.51% | 4 |
|
|
2023
Q3 | $180M | Sell |
1,308,367
-151,689
| -10% | -$20.9M | 16.57% | 4 |
|
|
2023
Q2 | $207M | Buy |
1,460,056
+46,674
| +3% | +$6.63M | 17.68% | 3 |
|
|
2023
Q1 | $195M | Buy |
1,413,382
+1,354,965
| +2,319% | +$187M | 17.07% | 3 |
|
|
2022
Q4 | $8.2M | Buy |
+58,417
| New | +$8.2M | 3.19% | 9 |
|
|
2022
Q3 | – | Sell |
-1,313,423
| Closed | -$173M | – | 38 |
|
|
2022
Q2 | $173M | Buy |
+1,313,423
| New | +$173M | 15.87% | 2 |
|
|
2022
Q1 | – | Sell |
-1,404,550
| Closed | -$207M | – | 38 |
|
|
2021
Q4 | $207M | Buy |
+1,404,550
| New | +$207M | 16.12% | 3 |
|
|
2021
Q3 | – | Hold |
0
| – | -$189M | – | 3 |
|
|
2021
Q2 | – | Hold |
0
| – | -$193M | – | 3 |
|
|
2021
Q1 | – | Hold |
0
| – | -$179M | – | 4 |
|
|
2020
Q4 | – | Hold |
0
| – | -$156M | – | 2 |
|
|
2020
Q3 | – | Hold |
0
| – | -$141M | – | 3 |
|
|
2020
Q2 | – | Hold |
0
| – | -$124M | – | 3 |
|
|
2020
Q1 | – | Hold |
0
| – | -$151M | – | 3 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3 |
|