CA
Clearstead Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
667,781
+9,872
| +2% | +$1.74M | 1.66% | 8 |
|
|
2025
Q1 | $114M | Buy |
657,909
+4,989
| +0.8% | +$862K | 1.76% | 7 |
|
|
2024
Q4 | $111M | Buy |
652,920
+15,012
| +2% | +$2.54M | 1.68% | 8 |
|
|
2024
Q3 | $111M | Buy |
637,908
+9,469
| +2% | +$1.65M | 1.73% | 8 |
|
|
2024
Q2 | $101M | Buy |
628,439
+597,077
| +1,904% | +$95.8M | 1.72% | 8 |
|
|
2024
Q1 | $5.06M | Buy |
31,362
+4,136
| +15% | +$667K | 0.25% | 80 |
|
|
2023
Q4 | $4.07M | Buy |
27,226
+17,203
| +172% | +$2.57M | 0.22% | 93 |
|
|
2023
Q3 | $1.38M | Buy |
10,023
+5,023
| +100% | +$693K | 0.04% | 264 |
|
|
2023
Q2 | $711K | Buy |
5,000
+127
| +3% | +$18K | 0.04% | 246 |
|
|
2023
Q1 | $673K | Buy |
4,873
+2,968
| +156% | +$410K | 0.05% | 220 |
|
|
2022
Q4 | $267K | Buy |
1,905
+1,141
| +149% | +$160K | 0.02% | 344 |
|
|
2022
Q3 | $94K | Buy |
764
+72
| +10% | +$8.86K | 0.01% | 488 |
|
|
2022
Q2 | $91K | Hold |
692
| – | – | 0.01% | 513 |
|
|
2022
Q1 | $102K | Sell |
692
-3
| -0.4% | -$442 | 0.01% | 545 |
|
|
2021
Q4 | $102K | Sell |
695
-4,526
| -87% | -$664K | 0.01% | 520 |
|
|
2021
Q3 | $707K | Buy |
+5,221
| New | +$707K | 0.05% | 204 |
|
|
2020
Q4 | – | Sell |
-134
| Closed | -$14K | – | 1029 |
|
|
2020
Q3 | $14K | Hold |
134
| – | – | ﹤0.01% | 629 |
|
|
2020
Q2 | $13K | Sell |
134
-124
| -48% | -$12K | ﹤0.01% | 576 |
|
|
2020
Q1 | $23K | Buy |
+258
| New | +$23K | ﹤0.01% | 492 |
|