Diversified Portfolios Inc’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 | $13.6M | Buy |
76,990
+7,502
| +11% | +$1.33M | 1.3% | 22 |
|
|
2025
Q1 | $12M | Buy |
69,488
+588
| +0.9% | +$102K | 1.26% | 23 |
|
|
2024
Q4 | $11.7M | Buy |
68,900
+1,204
| +2% | +$204K | 1.27% | 21 |
|
|
2024
Q3 | $11.8M | Buy |
67,696
+1,075
| +2% | +$188K | 1.33% | 21 |
|
|
2024
Q2 | $10.7M | Sell |
66,621
-529
| -0.8% | -$84.9K | 1.41% | 19 |
|
|
2024
Q1 | $10.9M | Buy |
67,150
+538
| +0.8% | +$87.6K | 1.54% | 18 |
|
|
2023
Q4 | $9.96M | Buy |
66,612
+949
| +1% | +$142K | 1.57% | 17 |
|
|
2023
Q3 | $9.06M | Sell |
65,663
-172
| -0.3% | -$23.7K | 1.71% | 16 |
|
|
2023
Q2 | $9.36M | Sell |
65,835
-2,996
| -4% | -$426K | 1.88% | 14 |
|
|
2023
Q1 | $9.51M | Sell |
68,831
-1,151
| -2% | -$159K | 2.12% | 12 |
|
|
2022
Q4 | $9.82M | Buy |
69,982
+2,863
| +4% | +$402K | 2.25% | 12 |
|
|
2022
Q3 | $8.29M | Buy |
67,119
+16,107
| +32% | +$1.99M | 2.23% | 9 |
|
|
2022
Q2 | $6.73M | Sell |
51,012
-4,378
| -8% | -$577K | 1.87% | 9 |
|
|
2022
Q1 | $8.19M | Buy |
55,390
+6,842
| +14% | +$1.01M | 1.96% | 12 |
|
|
2021
Q4 | $7.14M | Buy |
48,548
+5,008
| +12% | +$737K | 1.72% | 11 |
|
|
2021
Q3 | $5.89M | Buy |
43,540
+2,374
| +6% | +$321K | 1.63% | 12 |
|
|
2021
Q2 | $5.66M | Sell |
41,166
-547
| -1% | -$75.2K | 2.13% | 8 |
|
|
2021
Q1 | $5.48M | Sell |
41,713
-4,153
| -9% | -$546K | 1.8% | 10 |
|
|
2020
Q4 | $5.46M | Sell |
45,866
-128
| -0.3% | -$15.2K | 1.95% | 10 |
|
|
2020
Q3 | $4.81M | Buy |
45,994
+549
| +1% | +$57.4K | 2.08% | 9 |
|
|
2020
Q2 | $4.53M | Sell |
45,445
-2,600
| -5% | -$259K | 2.17% | 8 |
|
|
2020
Q1 | $4.28M | Buy |
48,045
+1,684
| +4% | +$150K | 2.37% | 8 |
|
|
2019
Q4 | $5.56M | Buy |
46,361
+1,127
| +2% | +$135K | 2.63% | 8 |
|
|
2019
Q3 | $5.05M | Buy |
45,234
+58
| +0.1% | +$6.47K | 2.55% | 8 |
|
|
2019
Q2 | $5.01M | Sell |
45,176
-1,793
| -4% | -$199K | 2.75% | 8 |
|
|
2019
Q1 | $5.06M | Sell |
46,969
-41
| -0.1% | -$4.41K | 2.81% | 7 |
|
|
2018
Q4 | $4.61M | Sell |
47,010
-1,641
| -3% | -$161K | 2.85% | 7 |
|
|
2018
Q3 | $5.39M | Sell |
48,651
-473
| -1% | -$52.4K | 2.98% | 8 |
|
|
2018
Q2 | $5.1M | Sell |
49,124
-427
| -0.9% | -$44.3K | 2.91% | 8 |
|
|
2018
Q1 | $5.11M | Sell |
49,551
-1,378
| -3% | -$142K | 2.94% | 8 |
|
|
2017
Q4 | $5.42M | Buy |
50,929
+438
| +0.9% | +$46.6K | 2.96% | 8 |
|
|
2017
Q3 | $5.04M | Sell |
50,491
-554
| -1% | -$55.3K | 2.86% | 8 |
|
|
2017
Q2 | $4.93M | Sell |
51,045
-1,654
| -3% | -$160K | 2.93% | 8 |
|
|
2017
Q1 | $5.03M | Sell |
52,699
-2,040
| -4% | -$195K | 3.04% | 8 |
|
|
2016
Q4 | $5.09M | Sell |
54,739
-1,878
| -3% | -$175K | 3.14% | 9 |
|
|
2016
Q3 | $4.93M | Sell |
56,617
-982
| -2% | -$85.4K | 3.08% | 9 |
|
|
2016
Q2 | $4.9M | Sell |
57,599
-1,589
| -3% | -$135K | 3.05% | 9 |
|
|
2016
Q1 | $4.88M | Sell |
59,188
-2,498
| -4% | -$206K | 3.07% | 9 |
|
|
2015
Q4 | $5.03M | Sell |
61,686
-1,604
| -3% | -$131K | 3.21% | 8 |
|
|
2015
Q3 | $4.86M | Sell |
63,290
-1,642
| -3% | -$126K | 3.22% | 8 |
|
|
2015
Q2 | $5.44M | Sell |
64,932
-2,048
| -3% | -$172K | 3.43% | 8 |
|
|
2015
Q1 | $5.61M | Buy |
66,980
+984
| +1% | +$82.4K | 3.55% | 8 |
|
|
2014
Q4 | $5.58M | Buy |
+65,996
| New | +$5.58M | 3.31% | 8 |
|