Detalus 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 | $766K | Hold |
4,335
| – | – | 0.22% | 60 |
|
|
2025
Q1 | $749K | Buy |
4,335
+847
| +24% | +$146K | 0.24% | 60 |
|
|
2024
Q4 | $590K | Sell |
3,488
-1
| -0% | -$169 | 0.19% | 69 |
|
|
2024
Q3 | $609K | Sell |
3,489
-35
| -1% | -$6.11K | 0.2% | 67 |
|
|
2024
Q2 | $565K | Sell |
3,524
-15
| -0.4% | -$2.41K | 0.19% | 71 |
|
|
2024
Q1 | $576K | Sell |
3,539
-684
| -16% | -$111K | 0.21% | 71 |
|
|
2023
Q4 | $631K | Sell |
4,223
-59
| -1% | -$8.82K | 0.25% | 64 |
|
|
2023
Q3 | $591K | Buy |
4,282
+31
| +0.7% | +$4.28K | 0.28% | 65 |
|
|
2023
Q2 | $604K | Sell |
4,251
-27
| -0.6% | -$3.84K | 0.27% | 65 |
|
|
2023
Q1 | $591K | Sell |
4,278
-30
| -0.7% | -$4.14K | 0.28% | 62 |
|
|
2022
Q4 | $605K | Buy |
4,308
+290
| +7% | +$40.7K | 0.3% | 67 |
|
|
2022
Q3 | $496K | Hold |
4,018
| – | – | 0.3% | 68 |
|
|
2022
Q2 | $530K | Hold |
4,018
| – | – | 0.31% | 59 |
|
|
2022
Q1 | $594K | Hold |
4,018
| – | – | 0.31% | 54 |
|
|
2021
Q4 | $591K | Hold |
4,018
| – | – | 0.28% | 60 |
|
|
2021
Q3 | $544K | Hold |
4,018
| – | – | 0.28% | 63 |
|
|
2021
Q2 | $552K | Hold |
4,018
| – | – | 0.29% | 62 |
|
|
2021
Q1 | $528K | Buy |
4,018
+20
| +0.5% | +$2.63K | 0.31% | 62 |
|
|
2020
Q4 | $476K | Sell |
3,998
-30
| -0.7% | -$3.57K | 0.3% | 59 |
|
|
2020
Q3 | $421K | Sell |
4,028
-654
| -14% | -$68.4K | 0.31% | 58 |
|
|
2020
Q2 | $466K | Buy |
4,682
+294
| +7% | +$29.3K | 0.36% | 53 |
|
|
2020
Q1 | $391K | Sell |
4,388
-4,783
| -52% | -$426K | 0.36% | 55 |
|
|
2019
Q4 | $1.1M | Buy |
+9,171
| New | +$1.1M | 0.8% | 20 |
|