Continuum Advisory’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 | $4.56M | Buy |
25,786
+2,000
| +8% | +$353K | 0.55% | 43 |
|
2025
Q1 | $4.11M | Buy |
23,786
+1,333
| +6% | +$230K | 0.53% | 37 |
|
2024
Q4 | $3.8M | Buy |
22,453
+102
| +0.5% | +$17.3K | 0.49% | 40 |
|
2024
Q3 | $3.95M | Buy |
22,351
+1,724
| +8% | +$305K | 0.5% | 38 |
|
2024
Q2 | $3.31M | Buy |
20,627
+1,176
| +6% | +$189K | 0.48% | 39 |
|
2024
Q1 | $3.13M | Sell |
19,451
-5,851
| -23% | -$942K | 0.47% | 42 |
|
2023
Q4 | $3.78M | Buy |
25,302
+2,440
| +11% | +$365K | 0.54% | 35 |
|
2023
Q3 | $3.15M | Buy |
22,862
+1,216
| +6% | +$168K | 0.51% | 40 |
|
2023
Q2 | $3.08M | Buy |
21,646
+861
| +4% | +$122K | 0.49% | 42 |
|
2023
Q1 | $2.87M | Buy |
20,785
+1,609
| +8% | +$222K | 0.49% | 44 |
|
2022
Q4 | $2.69M | Buy |
19,176
+3,705
| +24% | +$520K | 0.49% | 49 |
|
2022
Q3 | $1.91M | Buy |
15,471
+365
| +2% | +$45.1K | 0.34% | 71 |
|
2022
Q2 | $1.99M | Buy |
15,106
+4,736
| +46% | +$625K | 0.36% | 69 |
|
2022
Q1 | $1.46M | Buy |
10,370
+4,363
| +73% | +$614K | 0.28% | 102 |
|
2021
Q4 | $884K | Buy |
6,007
+1,244
| +26% | +$183K | 0.2% | 119 |
|
2021
Q3 | $645K | Buy |
4,763
+1,113
| +30% | +$151K | 0.17% | 131 |
|
2021
Q2 | $502K | Buy |
3,650
+732
| +25% | +$101K | 0.16% | 145 |
|
2021
Q1 | $393K | Sell |
2,918
-406
| -12% | -$54.7K | 0.16% | 119 |
|
2020
Q4 | $395K | Sell |
3,324
-194
| -6% | -$23.1K | 0.18% | 99 |
|
2020
Q3 | $368K | Sell |
3,518
-81
| -2% | -$8.47K | 0.2% | 104 |
|
2020
Q2 | $358K | Buy |
3,599
+13
| +0.4% | +$1.29K | 0.22% | 95 |
|
2020
Q1 | $306K | Buy |
3,586
+58
| +2% | +$4.95K | 0.21% | 100 |
|
2019
Q4 | $423K | Buy |
3,528
+40
| +1% | +$4.8K | 0.25% | 87 |
|
2019
Q3 | $384K | Sell |
3,488
-34
| -1% | -$3.74K | 0.26% | 80 |
|
2019
Q2 | $393K | Sell |
3,522
-18
| -0.5% | -$2.01K | 0.27% | 80 |
|
2019
Q1 | $386K | Sell |
3,540
-3,823
| -52% | -$417K | 0.29% | 84 |
|
2018
Q4 | $721K | Buy |
7,363
+39
| +0.5% | +$3.82K | 0.53% | 51 |
|
2018
Q3 | $814K | Sell |
7,324
-179
| -2% | -$19.9K | 0.54% | 52 |
|
2018
Q2 | $779K | Buy |
7,503
+1,608
| +27% | +$167K | 0.57% | 52 |
|
2018
Q1 | $608K | Buy |
5,895
+989
| +20% | +$102K | 0.51% | 55 |
|
2017
Q4 | $522K | Buy |
4,906
+507
| +12% | +$53.9K | 0.4% | 60 |
|
2017
Q3 | $439K | Sell |
4,399
-700
| -14% | -$69.9K | 0.38% | 67 |
|
2017
Q2 | $492K | Sell |
5,099
-823
| -14% | -$79.4K | 0.49% | 50 |
|
2017
Q1 | $565K | Buy |
+5,922
| New | +$565K | 0.68% | 38 |
|