CW
CreativeOne Wealth’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
462,205
+360
| +0.1% | +$63.6K | 2.14% | 4 |
|
|
2025
Q1 | $79.8M | Buy |
461,845
+14,084
| +3% | +$2.43M | 2.39% | 1 |
|
|
2024
Q4 | $75.8M | Sell |
447,761
-1,906
| -0.4% | -$323K | 2.32% | 3 |
|
|
2024
Q3 | $78.5M | Buy |
449,667
+46,072
| +11% | +$8.04M | 2.67% | 2 |
|
|
2024
Q2 | $64.7M | Sell |
403,595
-36,234
| -8% | -$5.81M | 3.28% | 2 |
|
|
2024
Q1 | $71.6M | Buy |
439,829
+52,817
| +14% | +$8.6M | 2.85% | 2 |
|
|
2023
Q4 | $57.9M | Buy |
387,012
+14,001
| +4% | +$2.09M | 3.7% | 1 |
|
|
2023
Q3 | $51.5M | Sell |
373,011
-53,929
| -13% | -$7.44M | 3.7% | 2 |
|
|
2023
Q2 | $60.7M | Buy |
426,940
+579
| +0.1% | +$82.3K | 2.83% | 4 |
|
|
2023
Q1 | $58.9M | Buy |
426,361
+24,658
| +6% | +$3.41M | 2.91% | 2 |
|
|
2022
Q4 | $56.4M | Sell |
401,703
-5,540
| -1% | -$778K | 3.11% | 2 |
|
|
2022
Q3 | $50.3M | Sell |
407,243
-2,203
| -0.5% | -$272K | 3.02% | 4 |
|
|
2022
Q2 | $54M | Buy |
409,446
+7,983
| +2% | +$1.05M | 2.92% | 4 |
|
|
2022
Q1 | $59.3M | Buy |
401,463
+30,935
| +8% | +$4.57M | 3.07% | 3 |
|
|
2021
Q4 | $54.5M | Buy |
370,528
+11,133
| +3% | +$1.64M | 2.69% | 4 |
|
|
2021
Q3 | $49M | Buy |
359,395
+8,852
| +3% | +$1.21M | 2.88% | 2 |
|
|
2021
Q2 | $48.2M | Buy |
350,543
+34,931
| +11% | +$4.8M | 2.98% | 2 |
|
|
2021
Q1 | $41.5M | Buy |
315,612
+11,136
| +4% | +$1.46M | 3.14% | 5 |
|
|
2020
Q4 | $36.2M | Buy |
304,476
+20,916
| +7% | +$2.49M | 3% | 7 |
|
|
2020
Q3 | $29.6M | Buy |
283,560
+30,677
| +12% | +$3.21M | 4.11% | 4 |
|
|
2020
Q2 | $25.2M | Buy |
252,883
+22,029
| +10% | +$2.19M | 3.91% | 6 |
|
|
2020
Q1 | $20.6M | Buy |
230,854
+33,255
| +17% | +$2.96M | 3.93% | 4 |
|
|
2019
Q4 | $23.7M | Buy |
197,599
+17,836
| +10% | +$2.14M | 4% | 5 |
|
|
2019
Q3 | $20.1M | Buy |
179,763
+10,398
| +6% | +$1.16M | 3.87% | 5 |
|
|
2019
Q2 | $18.8M | Buy |
169,365
+15,746
| +10% | +$1.75M | 3.95% | 7 |
|
|
2019
Q1 | $16.5M | Buy |
153,619
+14,533
| +10% | +$1.56M | 4.32% | 6 |
|
|
2018
Q4 | $13.6M | Buy |
139,086
+7,939
| +6% | +$778K | 4.58% | 5 |
|
|
2018
Q3 | $14.5M | Buy |
131,147
+12,248
| +10% | +$1.36M | 5.36% | 5 |
|
|
2018
Q2 | $12.3M | Buy |
118,899
+8,438
| +8% | +$876K | 5.31% | 5 |
|
|
2018
Q1 | $11.4M | Buy |
+110,461
| New | +$11.4M | 5.66% | 6 |
|