Chicago Partners Investment Group’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 | $21.8M | Sell |
120,897
-67
| -0.1% | -$12.1K | 0.63% | 34 |
|
|
2025
Q1 | $20.3M | Buy |
120,964
+2,028
| +2% | +$340K | 0.67% | 30 |
|
|
2024
Q4 | $20.2M | Sell |
118,936
-1,587
| -1% | -$270K | 0.67% | 31 |
|
|
2024
Q3 | $21.1M | Buy |
120,523
+2,687
| +2% | +$471K | 0.75% | 26 |
|
|
2024
Q2 | $19.7M | Sell |
117,836
-1,571
| -1% | -$262K | 0.76% | 27 |
|
|
2024
Q1 | $18.9M | Buy |
119,407
+2,013
| +2% | +$318K | 0.8% | 26 |
|
|
2023
Q4 | $17.6M | Sell |
117,394
-1,055
| -0.9% | -$158K | 0.81% | 25 |
|
|
2023
Q3 | $15.9M | Sell |
118,449
-6,453
| -5% | -$864K | 0.86% | 22 |
|
|
2023
Q2 | $18.2M | Buy |
124,902
+65,376
| +110% | +$9.53M | 0.95% | 19 |
|
|
2023
Q1 | $8.38M | Sell |
59,526
-563
| -0.9% | -$79.2K | 0.49% | 45 |
|
|
2022
Q4 | $8.68M | Buy |
60,089
+2,645
| +5% | +$382K | 0.53% | 42 |
|
|
2022
Q3 | $7.98M | Buy |
57,444
+3,744
| +7% | +$520K | 0.57% | 38 |
|
|
2022
Q2 | $7.44M | Buy |
53,700
+1,011
| +2% | +$140K | 0.54% | 42 |
|
|
2022
Q1 | $7.27M | Buy |
52,689
+4,228
| +9% | +$584K | 0.56% | 43 |
|
|
2021
Q4 | $6.99M | Buy |
48,461
+715
| +1% | +$103K | 0.5% | 51 |
|
|
2021
Q3 | $6.92M | Buy |
47,746
+1,498
| +3% | +$217K | 0.49% | 48 |
|
|
2021
Q2 | $6.41M | Sell |
46,248
-2,133
| -4% | -$296K | 0.48% | 46 |
|
|
2021
Q1 | $6.54M | Sell |
48,381
-1,650
| -3% | -$223K | 0.54% | 42 |
|
|
2020
Q4 | $6.1M | Sell |
50,031
-10,175
| -17% | -$1.24M | 0.58% | 44 |
|
|
2020
Q3 | $6.4M | Sell |
60,206
-4,856
| -7% | -$516K | 0.76% | 32 |
|
|
2020
Q2 | $6.74M | Buy |
65,062
+318
| +0.5% | +$32.9K | 0.84% | 31 |
|
|
2020
Q1 | $6.36M | Sell |
64,744
-2,780
| -4% | -$273K | 0.98% | 25 |
|
|
2019
Q4 | $8.19M | Sell |
67,524
-121
| -0.2% | -$14.7K | 1.01% | 25 |
|
|
2019
Q3 | $7.63M | Sell |
67,645
-1,161
| -2% | -$131K | 1.07% | 25 |
|
|
2019
Q2 | $7.69M | Sell |
68,806
-932
| -1% | -$104K | 1.1% | 22 |
|
|
2019
Q1 | $7.66M | Sell |
69,738
-1,326
| -2% | -$146K | 1.13% | 23 |
|
|
2018
Q4 | $7.16M | Buy |
71,064
+56,266
| +380% | +$5.67M | 1.06% | 22 |
|
|
2018
Q3 | $1.52M | Buy |
14,798
+600
| +4% | +$61.8K | 0.23% | 79 |
|
|
2018
Q2 | $1.47M | Buy |
14,198
+67
| +0.5% | +$6.96K | 0.23% | 77 |
|
|
2018
Q1 | $1.46M | Sell |
14,131
-748
| -5% | -$77.2K | 0.25% | 71 |
|
|
2017
Q4 | $1.58M | Buy |
14,879
+811
| +6% | +$86.2K | 0.26% | 74 |
|
|
2017
Q3 | $1.4M | Buy |
+14,068
| New | +$1.4M | 0.24% | 78 |
|
|
2017
Q2 | – | Sell |
-14,060
| Closed | -$1.34M | – | 798 |
|
|
2017
Q1 | $1.34M | Buy |
14,060
+6,584
| +88% | +$628K | 0.38% | 53 |
|
|
2016
Q4 | $695K | Buy |
7,476
+5
| +0.1% | +$465 | 0.25% | 75 |
|
|
2016
Q3 | $650K | Buy |
7,471
+4
| +0.1% | +$348 | 0.26% | 75 |
|
|
2016
Q2 | $635K | Sell |
7,467
-4,382
| -37% | -$373K | 0.31% | 57 |
|
|
2016
Q1 | $976K | Sell |
11,849
-474
| -4% | -$39K | 0.51% | 46 |
|
|
2015
Q4 | $1.01M | Sell |
12,323
-4,928
| -29% | -$402K | 0.48% | 47 |
|
|
2015
Q3 | $1.32M | Buy |
17,251
+6,304
| +58% | +$484K | 0.74% | 33 |
|
|
2015
Q2 | $913K | Buy |
10,947
+110
| +1% | +$9.17K | 0.42% | 53 |
|
|
2015
Q1 | $916K | Sell |
10,837
-103
| -0.9% | -$8.71K | 0.4% | 53 |
|
|
2014
Q4 | $924K | Buy |
+10,940
| New | +$924K | 0.39% | 53 |
|