Dana Investment Advisors’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 | $6.29M | Buy |
35,583
+30,428
| +590% | +$5.38M | 0.21% | 124 |
|
|
2025
Q1 | $891K | Sell |
5,155
-617
| -11% | -$107K | 0.03% | 387 |
|
|
2024
Q4 | $977K | Sell |
5,772
-175
| -3% | -$29.6K | 0.03% | 386 |
|
|
2024
Q3 | $1.04M | Sell |
5,947
-29
| -0.5% | -$5.06K | 0.03% | 375 |
|
|
2024
Q2 | $959K | Buy |
5,976
+220
| +4% | +$35.3K | 0.03% | 378 |
|
|
2024
Q1 | $937K | Sell |
5,756
-525
| -8% | -$85.5K | 0.03% | 377 |
|
|
2023
Q4 | $939K | Sell |
6,281
-1,551
| -20% | -$232K | 0.05% | 253 |
|
|
2023
Q3 | $1.08M | Buy |
7,832
+83
| +1% | +$11.4K | 0.06% | 227 |
|
|
2023
Q2 | $1.1M | Sell |
7,749
-1,794
| -19% | -$255K | 0.05% | 226 |
|
|
2023
Q1 | $1.32M | Sell |
9,543
-1,504
| -14% | -$208K | 0.07% | 205 |
|
|
2022
Q4 | $1.55M | Buy |
11,047
+3,321
| +43% | +$466K | 0.08% | 167 |
|
|
2022
Q3 | $954K | Sell |
7,726
-697
| -8% | -$86.1K | 0.05% | 221 |
|
|
2022
Q2 | $1.11M | Buy |
8,423
+511
| +6% | +$67.4K | 0.06% | 216 |
|
|
2022
Q1 | $1.17M | Buy |
7,912
+1,379
| +21% | +$204K | 0.05% | 203 |
|
|
2021
Q4 | $961K | Buy |
6,533
+126
| +2% | +$18.5K | 0.04% | 218 |
|
|
2021
Q3 | $867K | Buy |
6,407
+1
| +0% | +$135 | 0.04% | 210 |
|
|
2021
Q2 | $881K | Buy |
6,406
+103
| +2% | +$14.2K | 0.04% | 214 |
|
|
2021
Q1 | $829K | Buy |
6,303
+4,313
| +217% | +$567K | 0.04% | 222 |
|
|
2020
Q4 | $237K | Buy |
1,990
+3
| +0.2% | +$357 | 0.01% | 280 |
|
|
2020
Q3 | $208K | Buy |
+1,987
| New | +$208K | 0.01% | 274 |
|