Cornerstone 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 | $3.48M | Buy |
19,705
+321
| +2% | +$56.7K | 0.37% | 51 |
|
|
2025
Q1 | $3.23M | Buy |
19,384
+980
| +5% | +$163K | 0.38% | 51 |
|
|
2024
Q4 | $3.26M | Sell |
18,404
-1,055
| -5% | -$187K | 0.37% | 52 |
|
|
2024
Q3 | $3.4M | Buy |
19,459
+112
| +0.6% | +$19.6K | 0.45% | 49 |
|
|
2024
Q2 | $3.1M | Sell |
19,347
-249
| -1% | -$39.9K | 0.44% | 50 |
|
|
2024
Q1 | $3.19M | Buy |
19,596
+1,355
| +7% | +$221K | 0.46% | 50 |
|
|
2023
Q4 | $2.73M | Buy |
18,241
+2,146
| +13% | +$321K | 0.43% | 49 |
|
|
2023
Q3 | $2.22M | Buy |
16,095
+23
| +0.1% | +$3.17K | 0.39% | 50 |
|
|
2023
Q2 | $2.28M | Buy |
16,072
+1,882
| +13% | +$267K | 0.4% | 43 |
|
|
2023
Q1 | $1.96M | Buy |
14,190
+21
| +0.1% | +$2.9K | 0.35% | 46 |
|
|
2022
Q4 | $1.99M | Buy |
14,169
+371
| +3% | +$52.1K | 0.39% | 45 |
|
|
2022
Q3 | $1.7M | Sell |
13,798
-1,587
| -10% | -$196K | 0.38% | 44 |
|
|
2022
Q2 | $2.03M | Buy |
15,385
+7,027
| +84% | +$927K | 0.46% | 39 |
|
|
2022
Q1 | $1.24M | Buy |
8,358
+1,227
| +17% | +$181K | 0.19% | 92 |
|
|
2021
Q4 | $1.05M | Sell |
7,131
-492
| -6% | -$72.4K | 0.15% | 100 |
|
|
2021
Q3 | $1.03M | Buy |
7,623
+120
| +2% | +$16.2K | 0.17% | 96 |
|
|
2021
Q2 | $1.03M | Buy |
7,503
+114
| +2% | +$15.7K | 0.17% | 96 |
|
|
2021
Q1 | $971K | Buy |
7,389
+2,601
| +54% | +$342K | 0.18% | 94 |
|
|
2020
Q4 | $570K | Buy |
4,788
+289
| +6% | +$34.4K | 0.12% | 137 |
|
|
2020
Q3 | $470K | Sell |
4,499
-359
| -7% | -$37.5K | 0.11% | 129 |
|
|
2020
Q2 | $484K | Sell |
4,858
-14,666
| -75% | -$1.46M | 0.13% | 115 |
|
|
2020
Q1 | $1.74M | Sell |
19,524
-16,308
| -46% | -$1.45M | 0.53% | 49 |
|
|
2019
Q4 | $4.29M | Sell |
35,832
-3,663
| -9% | -$439K | 0.89% | 35 |
|
|
2019
Q3 | $4.41M | Sell |
39,495
-16,118
| -29% | -$1.8M | 0.95% | 35 |
|
|
2019
Q2 | $6.17M | Buy |
55,613
+3,800
| +7% | +$422K | 1.34% | 19 |
|
|
2019
Q1 | $5.58M | Buy |
51,813
+23,037
| +80% | +$2.48M | 1.23% | 23 |
|
|
2018
Q4 | $2.82M | Buy |
28,776
+16,934
| +143% | +$1.66M | 0.74% | 37 |
|
|
2018
Q3 | $1.31M | Buy |
11,842
+2,000
| +20% | +$221K | 0.39% | 57 |
|
|
2018
Q2 | $1.02M | Sell |
9,842
-113
| -1% | -$11.7K | 0.34% | 61 |
|
|
2018
Q1 | $1.03M | Sell |
9,955
-300
| -3% | -$30.9K | 0.37% | 57 |
|
|
2017
Q4 | $1.09M | Buy |
10,255
+6,100
| +147% | +$649K | 0.37% | 56 |
|
|
2017
Q3 | $415K | Sell |
4,155
-244
| -6% | -$24.4K | 0.14% | 104 |
|
|
2017
Q2 | $425K | Hold |
4,399
| – | – | 0.14% | 95 |
|
|
2017
Q1 | $420K | Sell |
4,399
-156
| -3% | -$14.9K | 0.21% | 69 |
|
|
2016
Q4 | $424K | Sell |
4,555
-202
| -4% | -$18.8K | 0.32% | 51 |
|
|
2016
Q3 | $414K | Sell |
4,757
-45
| -0.9% | -$3.92K | 0.34% | 46 |
|
|
2016
Q2 | $408K | Sell |
4,802
-60
| -1% | -$5.1K | 0.34% | 49 |
|
|
2016
Q1 | $401K | Sell |
4,862
-67
| -1% | -$5.53K | 0.34% | 50 |
|
|
2015
Q4 | $402K | Buy |
+4,929
| New | +$402K | 0.35% | 47 |
|