Cohen Investment Advisors’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 | $1.07M | Buy |
6,028
+240
| +4% | +$42.4K | 0.56% | 42 |
|
|
2025
Q1 | $1,000K | Buy |
5,788
+335
| +6% | +$57.9K | 0.58% | 42 |
|
|
2024
Q4 | $923K | Buy |
5,453
+284
| +5% | +$48.1K | 0.56% | 43 |
|
|
2024
Q3 | $902K | Buy |
5,169
+193
| +4% | +$33.7K | 0.55% | 42 |
|
|
2024
Q2 | $686K | Sell |
4,976
-77
| -2% | -$10.6K | 0.55% | 42 |
|
|
2024
Q1 | $823K | Buy |
5,053
+50
| +1% | +$8.14K | 0.53% | 44 |
|
|
2023
Q4 | $748K | Buy |
5,003
+27
| +0.5% | +$4.04K | 0.55% | 43 |
|
|
2023
Q3 | $686K | Buy |
4,976
+133
| +3% | +$18.3K | 0.55% | 42 |
|
|
2023
Q2 | $688K | Buy |
4,843
+219
| +5% | +$31.1K | 0.55% | 43 |
|
|
2023
Q1 | $639K | Buy |
4,624
+239
| +5% | +$33K | 0.51% | 45 |
|
|
2022
Q4 | $616K | Sell |
4,385
-42
| -0.9% | -$5.9K | 0.51% | 46 |
|
|
2022
Q3 | $547K | Buy |
4,427
+115
| +3% | +$14.2K | 0.5% | 45 |
|
|
2022
Q2 | $569K | Buy |
4,312
+161
| +4% | +$21.2K | 0.49% | 45 |
|
|
2022
Q1 | $613K | Buy |
4,151
+176
| +4% | +$26K | 0.46% | 49 |
|
|
2021
Q4 | $585K | Buy |
3,975
+7
| +0.2% | +$1.03K | 0.42% | 48 |
|
|
2021
Q3 | $537K | Buy |
3,968
+34
| +0.9% | +$4.6K | 0.41% | 49 |
|
|
2021
Q2 | $541K | Sell |
3,934
-375
| -9% | -$51.6K | 0.42% | 48 |
|
|
2021
Q1 | $566K | Buy |
4,309
+216
| +5% | +$28.4K | 0.46% | 43 |
|
|
2020
Q4 | $487K | Buy |
+4,093
| New | +$487K | 0.44% | 45 |
|