Conrad Siegel 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 | $1.45M | Sell |
8,215
-1,551
| -16% | -$274K | 0.33% | 22 |
|
|
2025
Q1 | $1.69M | Sell |
9,766
-544
| -5% | -$94K | 0.43% | 18 |
|
|
2024
Q4 | $1.75M | Sell |
10,310
-5,305
| -34% | -$898K | 0.47% | 15 |
|
|
2024
Q3 | $2.73M | Sell |
15,615
-9,965
| -39% | -$1.74M | 0.74% | 13 |
|
|
2024
Q2 | $4.1M | Sell |
25,580
-63,569
| -71% | -$10.2M | 1.19% | 11 |
|
|
2024
Q1 | $14.5M | Sell |
89,149
-31,477
| -26% | -$5.13M | 4.25% | 7 |
|
|
2023
Q4 | $18M | Sell |
120,626
-1,927
| -2% | -$288K | 8.2% | 5 |
|
|
2023
Q3 | $16.9M | Buy |
122,553
+64,998
| +113% | +$8.97M | 8.73% | 5 |
|
|
2023
Q2 | $8.18M | Buy |
57,555
+3,699
| +7% | +$526K | 6.34% | 6 |
|
|
2023
Q1 | $7.44M | Buy |
53,856
+28,728
| +114% | +$3.97M | 6.59% | 6 |
|
|
2022
Q4 | $3.53M | Buy |
25,128
+2,168
| +9% | +$304K | 3.52% | 6 |
|
|
2022
Q3 | $2.84M | Buy |
22,960
+3,963
| +21% | +$489K | 3.2% | 7 |
|
|
2022
Q2 | $2.51M | Buy |
18,997
+2,325
| +14% | +$307K | 2.72% | 8 |
|
|
2022
Q1 | $2.46M | Sell |
16,672
-5,112
| -23% | -$756K | 2.23% | 7 |
|
|
2021
Q4 | $3.02M | Buy |
+21,784
| New | +$3.02M | 2.62% | 6 |
|