DAS
Dynamic Advisor Solutions’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
127,535
+10,410
| +9% | +$1.84M | 0.7% | 31 |
|
|
2025
Q1 | $20.2M | Buy |
+117,125
| New | +$20.2M | 0.67% | 34 |
|
|
2024
Q4 | – | Sell |
-111,549
| Closed | -$19.5M | – | 901 |
|
|
2024
Q3 | $19.5M | Buy |
111,549
+1,251
| +1% | +$218K | 0.58% | 36 |
|
|
2024
Q2 | $17.7M | Buy |
110,298
+10,113
| +10% | +$1.62M | 0.56% | 35 |
|
|
2024
Q1 | $16.3M | Buy |
100,185
+66,184
| +195% | +$10.8M | 0.55% | 36 |
|
|
2023
Q4 | $5.09M | Buy |
34,001
+13,057
| +62% | +$1.95M | 0.19% | 157 |
|
|
2023
Q3 | $2.89M | Buy |
20,944
+6,320
| +43% | +$872K | 0.14% | 183 |
|
|
2023
Q2 | $2.08M | Sell |
14,624
-12,227
| -46% | -$1.74M | 0.11% | 214 |
|
|
2023
Q1 | $3.71M | Sell |
26,851
-11,992
| -31% | -$1.66M | 0.22% | 128 |
|
|
2022
Q4 | $5.45M | Buy |
38,843
+2,432
| +7% | +$341K | 0.37% | 65 |
|
|
2022
Q3 | $4.5M | Buy |
36,411
+226
| +0.6% | +$27.9K | 0.34% | 62 |
|
|
2022
Q2 | $4.77M | Buy |
36,185
+12,787
| +55% | +$1.69M | 0.37% | 63 |
|
|
2022
Q1 | $3.46M | Buy |
23,398
+7,946
| +51% | +$1.17M | 0.24% | 102 |
|
|
2021
Q4 | $2.27M | Buy |
15,452
+3,207
| +26% | +$472K | 0.16% | 146 |
|
|
2021
Q3 | $1.66M | Sell |
12,245
-683
| -5% | -$92.5K | 0.12% | 196 |
|
|
2021
Q2 | $1.78M | Buy |
12,928
+3,138
| +32% | +$431K | 0.14% | 180 |
|
|
2021
Q1 | $1.29M | Sell |
9,790
-67
| -0.7% | -$8.81K | 0.12% | 208 |
|
|
2020
Q4 | $1.17M | Buy |
9,857
+4,936
| +100% | +$587K | 0.11% | 207 |
|
|
2020
Q3 | $514K | Buy |
4,921
+825
| +20% | +$86.2K | 0.06% | 308 |
|
|
2020
Q2 | $408K | Buy |
4,096
+1,417
| +53% | +$141K | 0.06% | 318 |
|
|
2020
Q1 | $239K | Sell |
2,679
-3,778
| -59% | -$337K | 0.04% | 367 |
|
|
2019
Q4 | $774K | Buy |
6,457
+4,405
| +215% | +$528K | 0.11% | 231 |
|
|
2019
Q3 | $229K | Buy |
2,052
+31
| +2% | +$3.46K | 0.04% | 437 |
|
|
2019
Q2 | $224K | Buy |
2,021
+21
| +1% | +$2.33K | 0.04% | 428 |
|
|
2019
Q1 | $215K | Buy |
+2,000
| New | +$215K | 0.04% | 365 |
|
|
2018
Q4 | – | Sell |
-3,336
| Closed | -$369K | – | 445 |
|
|
2018
Q3 | $369K | Sell |
3,336
-485
| -13% | -$53.6K | 0.08% | 260 |
|
|
2018
Q2 | $397K | Buy |
3,821
+400
| +12% | +$41.6K | 0.09% | 256 |
|
|
2018
Q1 | $353K | Buy |
+3,421
| New | +$353K | 0.09% | 234 |
|