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