Certified Advisory Corp’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 | $23.6M | Buy |
133,692
+2,108
| +2% | +$373K | 2.46% | 4 |
|
|
2025
Q1 | $22.7M | Buy |
131,584
+1,148
| +0.9% | +$198K | 2.57% | 4 |
|
|
2024
Q4 | $22.1M | Sell |
130,436
-998
| -0.8% | -$169K | 2.4% | 4 |
|
|
2024
Q3 | $22.9M | Buy |
131,434
+222
| +0.2% | +$38.8K | 2.54% | 4 |
|
|
2024
Q2 | $21M | Sell |
131,212
-7,770
| -6% | -$1.25M | 2.64% | 4 |
|
|
2024
Q1 | $22.6M | Sell |
138,982
-5,659
| -4% | -$922K | 3.16% | 3 |
|
|
2023
Q4 | $21.6M | Buy |
144,641
+1,172
| +0.8% | +$175K | 3.28% | 2 |
|
|
2023
Q3 | $19.8M | Buy |
143,469
+8,278
| +6% | +$1.14M | 3.64% | 2 |
|
|
2023
Q2 | $19.2M | Sell |
135,191
-2,721
| -2% | -$387K | 3.53% | 2 |
|
|
2023
Q1 | $19M | Buy |
137,912
+3,117
| +2% | +$430K | 3.39% | 3 |
|
|
2022
Q4 | $18.9M | Buy |
134,795
+2,331
| +2% | +$327K | 3.74% | 2 |
|
|
2022
Q3 | $16.4M | Buy |
132,464
+6,277
| +5% | +$775K | 3.73% | 3 |
|
|
2022
Q2 | $16.6M | Buy |
126,187
+28,830
| +30% | +$3.8M | 3.71% | 3 |
|
|
2022
Q1 | $14.4M | Buy |
97,357
+1,892
| +2% | +$280K | 3.06% | 5 |
|
|
2021
Q4 | $14M | Buy |
95,465
+5,141
| +6% | +$756K | 3.1% | 5 |
|
|
2021
Q3 | $12.2M | Buy |
90,324
+5,407
| +6% | +$732K | 2.97% | 4 |
|
|
2021
Q2 | $11.7M | Buy |
84,917
+6,313
| +8% | +$868K | 2.93% | 4 |
|
|
2021
Q1 | $10.3M | Buy |
+78,604
| New | +$10.3M | 2.68% | 6 |
|
|
2020
Q2 | $5.17M | Sell |
51,928
-16,446
| -24% | -$1.64M | 1.71% | 10 |
|
|
2020
Q1 | $6.09M | Buy |
68,374
+2,982
| +5% | +$266K | 2.41% | 8 |
|
|
2019
Q4 | $7.84M | Buy |
65,392
+1,571
| +2% | +$188K | 2.5% | 9 |
|
|
2019
Q3 | $7.12M | Buy |
63,821
+3,569
| +6% | +$398K | 2.47% | 9 |
|
|
2019
Q2 | $6.68M | Buy |
60,252
+1,286
| +2% | +$143K | 2.48% | 9 |
|
|
2019
Q1 | $6.35M | Sell |
58,966
-3,903
| -6% | -$420K | 2.67% | 7 |
|
|
2018
Q4 | $6.16M | Buy |
62,869
+7,135
| +13% | +$699K | 3.2% | 5 |
|
|
2018
Q3 | $6.17M | Buy |
55,734
+1,757
| +3% | +$194K | 2.85% | 8 |
|
|
2018
Q2 | $5.6M | Buy |
53,977
+32,316
| +149% | +$3.36M | 3.12% | 5 |
|
|
2018
Q1 | $2.24M | Buy |
21,661
+8,882
| +70% | +$916K | 1.32% | 14 |
|
|
2017
Q4 | $1.36M | Buy |
+12,779
| New | +$1.36M | 0.98% | 22 |
|