Csenge Advisory Group’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 | $5.21M | Sell |
30,392
-665
| -2% | -$114K | 0.27% | 73 |
|
|
2025
Q1 | $5.02M | Sell |
31,057
-1,553
| -5% | -$251K | 0.28% | 68 |
|
|
2024
Q4 | $5.52M | Sell |
32,610
-7,356
| -18% | -$1.25M | 0.3% | 69 |
|
|
2024
Q3 | $7.05M | Buy |
39,966
+647
| +2% | +$114K | 0.37% | 54 |
|
|
2024
Q2 | $6.31M | Buy |
39,319
+1,466
| +4% | +$235K | 0.36% | 50 |
|
|
2024
Q1 | $6.16M | Buy |
37,853
+2,550
| +7% | +$415K | 0.35% | 55 |
|
|
2023
Q4 | $5.28M | Sell |
35,303
-2,533
| -7% | -$379K | 0.33% | 57 |
|
|
2023
Q3 | $5.22M | Buy |
37,836
+1,120
| +3% | +$154K | 0.36% | 57 |
|
|
2023
Q2 | $5.22M | Buy |
36,716
+10,394
| +39% | +$1.48M | 0.35% | 58 |
|
|
2023
Q1 | $3.64M | Buy |
26,322
+1,967
| +8% | +$272K | 0.26% | 77 |
|
|
2022
Q4 | $3.42M | Buy |
24,355
+926
| +4% | +$130K | 0.26% | 75 |
|
|
2022
Q3 | $2.89M | Sell |
23,429
-1,752
| -7% | -$216K | 0.24% | 77 |
|
|
2022
Q2 | $3.32M | Buy |
25,181
+954
| +4% | +$126K | 0.28% | 74 |
|
|
2022
Q1 | $3.58M | Buy |
24,227
+3,277
| +16% | +$484K | 0.28% | 68 |
|
|
2021
Q4 | $2.9M | Sell |
20,950
-37
| -0.2% | -$5.12K | 0.26% | 78 |
|
|
2021
Q3 | $2.87M | Buy |
20,987
+37
| +0.2% | +$5.07K | 0.24% | 82 |
|
|
2021
Q2 | $2.9M | Buy |
20,950
+681
| +3% | +$94.2K | 0.26% | 78 |
|
|
2021
Q1 | $2.71M | Buy |
20,269
+1,630
| +9% | +$218K | 0.28% | 71 |
|
|
2020
Q4 | $2.22M | Sell |
18,639
-103
| -0.5% | -$12.3K | 0.26% | 69 |
|
|
2020
Q3 | $1.97M | Buy |
18,742
+414
| +2% | +$43.6K | 0.27% | 68 |
|
|
2020
Q2 | $1.83M | Buy |
18,328
+712
| +4% | +$70.9K | 0.26% | 73 |
|
|
2020
Q1 | $1.57M | Buy |
17,616
+1,471
| +9% | +$131K | 0.41% | 54 |
|
|
2019
Q4 | $1.94M | Buy |
16,145
+2,077
| +15% | +$249K | 0.49% | 42 |
|
|
2019
Q3 | $1.57M | Buy |
14,068
+11,319
| +412% | +$1.26M | 0.43% | 46 |
|
|
2019
Q2 | $305K | Hold |
2,749
| – | – | 0.1% | 149 |
|
|
2019
Q1 | $295K | Buy |
2,749
+85
| +3% | +$9.12K | 0.1% | 150 |
|
|
2018
Q4 | $260K | Buy |
2,664
+2,324
| +684% | +$227K | 0.1% | 148 |
|
|
2018
Q3 | $36K | Buy |
+340
| New | +$36K | 0.01% | 322 |
|