Eagle Global 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 | $640K | Buy |
3,620
+50
| +1% | +$8.84K | 0.03% | 181 |
|
|
2025
Q1 | $617K | Hold |
3,570
| – | – | 0.03% | 188 |
|
|
2024
Q4 | $604K | Sell |
3,570
-75
| -2% | -$12.7K | 0.02% | 182 |
|
|
2024
Q3 | $636K | Hold |
3,645
| – | – | 0.03% | 165 |
|
|
2024
Q2 | $585K | Buy |
3,645
+100
| +3% | +$16K | 0.03% | 168 |
|
|
2024
Q1 | $577K | Hold |
3,545
| – | – | 0.03% | 164 |
|
|
2023
Q4 | $530K | Hold |
3,545
| – | – | 0.03% | 167 |
|
|
2023
Q3 | $489K | Sell |
3,545
-100
| -3% | -$13.8K | 0.03% | 167 |
|
|
2023
Q2 | $518K | Sell |
3,645
-30
| -0.8% | -$4.26K | 0.03% | 163 |
|
|
2023
Q1 | $508K | Buy |
3,675
+325
| +10% | +$44.9K | 0.03% | 160 |
|
|
2022
Q4 | $470K | Hold |
3,350
| – | – | 0.03% | 161 |
|
|
2022
Q3 | $414K | Hold |
3,350
| – | – | 0.03% | 166 |
|
|
2022
Q2 | $442K | Buy |
3,350
+30
| +0.9% | +$3.96K | 0.03% | 166 |
|
|
2022
Q1 | $491K | Buy |
3,320
+870
| +36% | +$129K | 0.03% | 173 |
|
|
2021
Q4 | $360K | Buy |
2,450
+450
| +23% | +$66.1K | 0.02% | 196 |
|
|
2021
Q3 | $271K | Buy |
+2,000
| New | +$271K | 0.02% | 208 |
|
|
2021
Q2 | – | Sell |
-2,795
| Closed | -$367K | – | 265 |
|
|
2021
Q1 | $367K | Buy |
2,795
+265
| +10% | +$34.8K | 0.03% | 205 |
|
|
2020
Q4 | $301K | Hold |
2,530
| – | – | 0.02% | 188 |
|
|
2020
Q3 | $264K | Buy |
+2,530
| New | +$264K | 0.02% | 177 |
|