Disciplined Investments’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 | $3.97M | Buy |
22,436
+147
| +0.7% | +$26K | 1.68% | 19 |
|
|
2025
Q1 | $3.85M | Buy |
22,289
+33
| +0.1% | +$5.7K | 1.77% | 18 |
|
|
2024
Q4 | $3.77M | Sell |
22,256
-11
| -0% | -$1.86K | 1.86% | 17 |
|
|
2024
Q3 | $3.89M | Sell |
22,267
-1,033
| -4% | -$180K | 1.92% | 17 |
|
|
2024
Q2 | $3.74M | Sell |
23,300
-357
| -2% | -$57.3K | 1.99% | 15 |
|
|
2024
Q1 | $3.85M | Sell |
23,657
-520
| -2% | -$84.7K | 2.1% | 14 |
|
|
2023
Q4 | $3.61M | Buy |
24,177
+156
| +0.6% | +$23.3K | 2.12% | 14 |
|
|
2023
Q3 | $3.31M | Sell |
24,021
-1,078
| -4% | -$149K | 2.02% | 14 |
|
|
2023
Q2 | $3.57M | Sell |
25,099
-5,643
| -18% | -$802K | 1.91% | 13 |
|
|
2023
Q1 | $4.25M | Sell |
30,742
-69
| -0.2% | -$9.53K | 1.79% | 15 |
|
|
2022
Q4 | $4.32M | Buy |
30,811
+451
| +1% | +$63.3K | 2.12% | 12 |
|
|
2022
Q3 | $3.75M | Buy |
30,360
+648
| +2% | +$80K | 1.72% | 17 |
|
|
2022
Q2 | $3.92M | Buy |
29,712
+521
| +2% | +$68.7K | 1.77% | 16 |
|
|
2022
Q1 | $4.31M | Buy |
29,191
+12,038
| +70% | +$1.78M | 1.78% | 16 |
|
|
2021
Q4 | $2.52M | Buy |
17,153
+184
| +1% | +$27.1K | 1.11% | 32 |
|
|
2021
Q3 | $2.3M | Buy |
16,969
+256
| +2% | +$34.7K | 1.11% | 31 |
|
|
2021
Q2 | $2.3M | Buy |
16,713
+1,946
| +13% | +$267K | 1.18% | 28 |
|
|
2021
Q1 | $1.94M | Buy |
14,767
+270
| +2% | +$35.5K | 1.14% | 28 |
|
|
2020
Q4 | $1.73M | Buy |
14,497
+6,065
| +72% | +$722K | 1.15% | 27 |
|
|
2020
Q3 | $881K | Buy |
8,432
+1,065
| +14% | +$111K | 0.65% | 47 |
|
|
2020
Q2 | $734K | Buy |
7,367
+2,415
| +49% | +$241K | 0.57% | 51 |
|
|
2020
Q1 | $441K | Buy |
4,952
+2,940
| +146% | +$262K | 0.42% | 60 |
|
|
2019
Q4 | $241K | Buy |
+2,012
| New | +$241K | 0.2% | 79 |
|