Eclectic Associates’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 | $8.29M | Buy |
46,928
+890
| +2% | +$157K | 1.8% | 15 |
|
|
2025
Q1 | $7.95M | Buy |
46,038
+1,244
| +3% | +$215K | 2.13% | 10 |
|
|
2024
Q4 | $7.58M | Sell |
44,794
-1,055
| -2% | -$179K | 2.24% | 8 |
|
|
2024
Q3 | $8M | Buy |
45,849
+635
| +1% | +$111K | 3.16% | 4 |
|
|
2024
Q2 | $7.25M | Buy |
45,214
+2,013
| +5% | +$323K | 3.22% | 4 |
|
|
2024
Q1 | $7.04M | Buy |
43,201
+2,572
| +6% | +$419K | 3.21% | 4 |
|
|
2023
Q4 | $6.07M | Sell |
40,629
-20,787
| -34% | -$3.11M | 2.91% | 5 |
|
|
2023
Q3 | $8.47M | Buy |
61,416
+1,380
| +2% | +$190K | 4.31% | 4 |
|
|
2023
Q2 | $8.53M | Buy |
60,036
+2,148
| +4% | +$305K | 4.19% | 4 |
|
|
2023
Q1 | $7.99M | Buy |
57,888
+1,153
| +2% | +$159K | 4.1% | 4 |
|
|
2022
Q4 | $7.96M | Buy |
56,735
+4,740
| +9% | +$665K | 3.88% | 5 |
|
|
2022
Q3 | $6.42M | Buy |
51,995
+3,548
| +7% | +$438K | 4.21% | 5 |
|
|
2022
Q2 | $6.39M | Buy |
48,447
+3,002
| +7% | +$396K | 4.29% | 4 |
|
|
2022
Q1 | $6.72M | Buy |
45,445
+17,497
| +63% | +$2.59M | 4.28% | 3 |
|
|
2021
Q4 | $4.11M | Buy |
27,948
+1,279
| +5% | +$188K | 2.63% | 8 |
|
|
2021
Q3 | $3.61M | Buy |
26,669
+1,464
| +6% | +$198K | 2.63% | 8 |
|
|
2021
Q2 | $3.47M | Buy |
25,205
+1,274
| +5% | +$175K | 2.6% | 8 |
|
|
2021
Q1 | $3.15M | Buy |
23,931
+1,053
| +5% | +$138K | 2.61% | 8 |
|
|
2020
Q4 | $2.72M | Buy |
+22,878
| New | +$2.72M | 2.58% | 8 |
|