E&G 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 | $13.2M | Sell |
74,889
-182
| -0.2% | -$32.2K | 3.43% | 5 |
|
|
2025
Q1 | $13M | Buy |
75,071
+51
| +0.1% | +$8.81K | 3.66% | 5 |
|
|
2024
Q4 | $12.7M | Sell |
75,020
-215
| -0.3% | -$36.4K | 3.45% | 5 |
|
|
2024
Q3 | $13.1M | Sell |
75,235
-28
| -0% | -$4.89K | 3.63% | 5 |
|
|
2024
Q2 | $12.1M | Sell |
75,263
-835
| -1% | -$134K | 3.55% | 5 |
|
|
2024
Q1 | $12.4M | Sell |
76,098
-1,476
| -2% | -$240K | 3.89% | 3 |
|
|
2023
Q4 | $11.6M | Sell |
77,574
-1,014
| -1% | -$152K | 4.11% | 3 |
|
|
2023
Q3 | $10.8M | Sell |
78,588
-5,658
| -7% | -$780K | 3.96% | 3 |
|
|
2023
Q2 | $12M | Buy |
84,246
+391
| +0.5% | +$55.6K | 4.19% | 3 |
|
|
2023
Q1 | $11.6M | Sell |
83,855
-2,999
| -3% | -$414K | 4.29% | 3 |
|
|
2022
Q4 | $12.2M | Buy |
86,854
+3,133
| +4% | +$440K | 4.58% | 3 |
|
|
2022
Q3 | $10.3M | Sell |
83,721
-2,664
| -3% | -$329K | 3.81% | 4 |
|
|
2022
Q2 | $11.4M | Buy |
86,385
+1,029
| +1% | +$136K | 3.85% | 4 |
|
|
2022
Q1 | $12.6M | Buy |
85,356
+11,229
| +15% | +$1.66M | 3.44% | 4 |
|
|
2021
Q4 | $10.9M | Buy |
74,127
+20,688
| +39% | +$3.04M | 2.72% | 4 |
|
|
2021
Q3 | $7.23M | Buy |
+53,439
| New | +$7.23M | 1.96% | 8 |
|
|
2021
Q2 | – | Sell |
-36,614
| Closed | -$4.81M | – | 10 |
|
|
2021
Q1 | $4.81M | Buy |
36,614
+17,896
| +96% | +$2.35M | 1.41% | 14 |
|
|
2020
Q4 | $2.23M | Buy |
18,718
+6,715
| +56% | +$799K | 0.69% | 24 |
|
|
2020
Q3 | $1.25M | Sell |
12,003
-20
| -0.2% | -$2.09K | 0.43% | 49 |
|
|
2020
Q2 | $1.2M | Buy |
12,023
+383
| +3% | +$38.1K | 0.46% | 49 |
|
|
2020
Q1 | $1.04M | Sell |
11,640
-2,853
| -20% | -$254K | 0.51% | 42 |
|
|
2019
Q4 | $1.74M | Buy |
14,493
+8
| +0.1% | +$959 | 0.65% | 37 |
|
|
2019
Q3 | $1.62M | Sell |
14,485
-20
| -0.1% | -$2.23K | 0.65% | 39 |
|
|
2019
Q2 | $1.61M | Sell |
14,505
-560
| -4% | -$62.1K | 0.69% | 34 |
|
|
2019
Q1 | $1.62M | Sell |
15,065
-145
| -1% | -$15.6K | 0.71% | 33 |
|
|
2018
Q4 | $1.49M | Sell |
15,210
-1,182
| -7% | -$116K | 0.67% | 35 |
|
|
2018
Q3 | $1.81M | Sell |
16,392
-228
| -1% | -$25.2K | 0.69% | 29 |
|
|
2018
Q2 | $1.73M | Hold |
16,620
| – | – | 0.72% | 29 |
|
|
2018
Q1 | $1.72M | Sell |
16,620
-89
| -0.5% | -$9.18K | 0.74% | 29 |
|
|
2017
Q4 | $1.78M | Sell |
16,709
-1,080
| -6% | -$115K | 0.75% | 26 |
|
|
2017
Q3 | $1.78M | Buy |
17,789
+188
| +1% | +$18.8K | 0.8% | 31 |
|
|
2017
Q2 | $1.7M | Sell |
17,601
-597
| -3% | -$57.7K | 0.82% | 31 |
|
|
2017
Q1 | $1.74M | Buy |
+18,198
| New | +$1.74M | 0.89% | 28 |
|