CFD
Creative Financial Designs’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
226,274
+42,592
| +23% | +$7.53M | 2.88% | 2 |
|
|
2025
Q1 | $31.7M | Buy |
183,682
+13,807
| +8% | +$2.39M | 2.53% | 5 |
|
|
2024
Q4 | $28.8M | Buy |
169,875
+2,098
| +1% | +$355K | 2.34% | 6 |
|
|
2024
Q3 | $29.3M | Sell |
167,777
-4,520
| -3% | -$789K | 2.47% | 5 |
|
|
2024
Q2 | $27.6M | Buy |
172,297
+2,367
| +1% | +$380K | 2.46% | 6 |
|
|
2024
Q1 | $27.7M | Sell |
169,930
-322
| -0.2% | -$52.4K | 2.62% | 5 |
|
|
2023
Q4 | $25.5M | Sell |
170,252
-4,913
| -3% | -$734K | 2.58% | 6 |
|
|
2023
Q3 | $24.2M | Buy |
175,165
+4,481
| +3% | +$618K | 2.82% | 6 |
|
|
2023
Q2 | $24.3M | Sell |
170,684
-15,990
| -9% | -$2.27M | 2.85% | 4 |
|
|
2023
Q1 | $25.8M | Buy |
186,674
+3,898
| +2% | +$538K | 3.38% | 1 |
|
|
2022
Q4 | $25.7M | Buy |
182,776
+8,223
| +5% | +$1.15M | 3.79% | 2 |
|
|
2022
Q3 | $21.6M | Buy |
174,553
+10,145
| +6% | +$1.25M | 3.52% | 2 |
|
|
2022
Q2 | $21.7M | Buy |
164,408
+36,605
| +29% | +$4.83M | 3.56% | 1 |
|
|
2022
Q1 | $18.9M | Buy |
127,803
+18,192
| +17% | +$2.69M | 2.87% | 2 |
|
|
2021
Q4 | $16.1M | Buy |
109,611
+2,444
| +2% | +$360K | 2.43% | 5 |
|
|
2021
Q3 | $14.5M | Buy |
107,167
+841
| +0.8% | +$114K | 2.4% | 3 |
|
|
2021
Q2 | $14.6M | Buy |
106,326
+17,075
| +19% | +$2.35M | 2.53% | 2 |
|
|
2021
Q1 | $11.7M | Buy |
89,251
+1,584
| +2% | +$208K | 2.29% | 5 |
|
|
2020
Q4 | $10.4M | Buy |
87,667
+30
| +0% | +$3.57K | 2.23% | 5 |
|
|
2020
Q3 | $9.16M | Buy |
87,637
+285
| +0.3% | +$29.8K | 2.26% | 6 |
|
|
2020
Q2 | $8.7M | Buy |
87,352
+32,115
| +58% | +$3.2M | 2.64% | 7 |
|
|
2020
Q1 | $4.92M | Sell |
55,237
-7,558
| -12% | -$673K | 2.53% | 10 |
|
|
2019
Q4 | $7.56M | Buy |
62,795
+20,378
| +48% | +$2.45M | 3.38% | 3 |
|
|
2019
Q3 | $4.58M | Buy |
42,417
+5,231
| +14% | +$565K | 2.47% | 9 |
|
|
2019
Q2 | $4.17M | Buy |
37,186
+1,916
| +5% | +$215K | 2.26% | 10 |
|
|
2019
Q1 | $3.8M | Buy |
35,270
+16,036
| +83% | +$1.73M | 2.27% | 10 |
|
|
2018
Q4 | $1.88M | Sell |
19,234
-16,427
| -46% | -$1.61M | 1.37% | 17 |
|
|
2018
Q3 | $3.95M | Buy |
35,661
+15,678
| +78% | +$1.74M | 2.27% | 9 |
|
|
2018
Q2 | $2.08M | Buy |
19,983
+134
| +0.7% | +$13.9K | 1.22% | 20 |
|
|
2018
Q1 | $2.05M | Buy |
19,849
+241
| +1% | +$24.9K | 1.31% | 19 |
|
|
2017
Q4 | $2.09M | Sell |
19,608
-431
| -2% | -$45.8K | 1.42% | 17 |
|
|
2017
Q3 | $2M | Buy |
20,039
+217
| +1% | +$21.7K | 1.15% | 22 |
|
|
2017
Q2 | $1.91M | Buy |
19,822
+230
| +1% | +$22.2K | 1.22% | 21 |
|
|
2017
Q1 | $1.87M | Sell |
19,592
-368
| -2% | -$35.1K | 1.34% | 18 |
|
|
2016
Q4 | $1.86M | Buy |
+19,960
| New | +$1.86M | 1.51% | 18 |
|