EA
Efficient Advisors’s Vanguard Value ETF VTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $101M | Buy |
568,797
+27,558
| +5% | +$4.87M | 5.99% | 6 |
|
2025
Q1 | $93.5M | Buy |
541,239
+394
| +0.1% | +$68.1K | 6.09% | 5 |
|
2024
Q4 | $91.6M | Sell |
540,845
-12,796
| -2% | -$2.17M | 5.9% | 7 |
|
2024
Q3 | $96.6M | Sell |
553,641
-23,768
| -4% | -$4.15M | 6.06% | 5 |
|
2024
Q2 | $92.6M | Buy |
577,409
+3,497
| +0.6% | +$561K | 6.01% | 7 |
|
2024
Q1 | $93.5M | Sell |
573,912
-1,315
| -0.2% | -$214K | 6% | 4 |
|
2023
Q4 | $86M | Sell |
575,227
-45,216
| -7% | -$6.76M | 5.81% | 6 |
|
2023
Q3 | $85.6M | Sell |
620,443
-944
| -0.2% | -$130K | 5.79% | 6 |
|
2023
Q2 | $88.3M | Buy |
621,387
+55,995
| +10% | +$7.96M | 5.77% | 6 |
|
2023
Q1 | $78.1M | Buy |
565,392
+26,493
| +5% | +$3.66M | 5.44% | 7 |
|
2022
Q4 | $75.6M | Sell |
538,899
-11,145
| -2% | -$1.56M | 7.69% | 3 |
|
2022
Q3 | $67.9M | Buy |
550,044
+20,798
| +4% | +$2.57M | 5.92% | 5 |
|
2022
Q2 | $69.8M | Buy |
529,246
+14,076
| +3% | +$1.86M | 5.83% | 5 |
|
2022
Q1 | $76.1M | Sell |
515,170
-21,677
| -4% | -$3.2M | 5.81% | 5 |
|
2021
Q4 | $79M | Buy |
536,847
+184,060
| +52% | +$27.1M | 5.6% | 6 |
|
2021
Q3 | $47.8M | Buy |
352,787
+154,070
| +78% | +$20.9M | 4.57% | 7 |
|
2021
Q2 | $27.3M | Buy |
198,717
+27,878
| +16% | +$3.83M | 3.39% | 11 |
|
2021
Q1 | $22.5M | Buy |
170,839
+64,776
| +61% | +$8.52M | 3.08% | 11 |
|
2020
Q4 | $12.6M | Buy |
106,063
+66,231
| +166% | +$7.88M | 1.93% | 16 |
|
2020
Q3 | $4.16M | Buy |
39,832
+494
| +1% | +$51.6K | 0.76% | 21 |
|
2020
Q2 | $3.92M | Sell |
39,338
-163
| -0.4% | -$16.2K | 0.73% | 21 |
|
2020
Q1 | $3.52M | Buy |
39,501
+1,318
| +3% | +$117K | 0.74% | 21 |
|
2019
Q4 | $4.58M | Sell |
38,183
-1,221
| -3% | -$146K | 0.8% | 21 |
|
2019
Q3 | $4.4M | Sell |
39,404
-2,904
| -7% | -$324K | 0.8% | 21 |
|
2019
Q2 | $4.69M | Sell |
42,308
-990
| -2% | -$110K | 0.82% | 21 |
|
2019
Q1 | $4.66M | Buy |
43,298
+588
| +1% | +$63.3K | 0.81% | 21 |
|
2018
Q4 | $4.18M | Sell |
42,710
-3,142
| -7% | -$308K | 0.78% | 21 |
|
2018
Q3 | $5.08M | Sell |
45,852
-1,043
| -2% | -$115K | 0.87% | 19 |
|
2018
Q2 | $4.87M | Sell |
46,895
-672
| -1% | -$69.8K | 0.83% | 21 |
|
2018
Q1 | $4.91M | Sell |
47,567
-418
| -0.9% | -$43.1K | 0.83% | 19 |
|
2017
Q4 | $5.1M | Sell |
47,985
-72
| -0.1% | -$7.66K | 0.85% | 19 |
|
2017
Q3 | $4.8M | Sell |
48,057
-7,570
| -14% | -$756K | 0.82% | 19 |
|
2017
Q2 | $5.37M | Sell |
55,627
-29,518
| -35% | -$2.85M | 0.79% | 24 |
|
2017
Q1 | $8.12M | Sell |
85,145
-1,207
| -1% | -$115K | 1.14% | 22 |
|
2016
Q4 | $8.03M | Buy |
86,352
+19,233
| +29% | +$1.79M | 1.15% | 21 |
|
2016
Q3 | $5.84M | Buy |
67,119
+13,780
| +26% | +$1.2M | 0.86% | 23 |
|
2016
Q2 | $4.53M | Buy |
53,339
+46,312
| +659% | +$3.94M | 0.72% | 28 |
|
2016
Q1 | $579K | Buy |
+7,027
| New | +$579K | 0.1% | 51 |
|