Continuum Advisory’s Vanguard Value ETF VTV Stock Holding History

Continuum Advisory’s Portfolio VTV Stock Details VTV Fund Activity

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