Ellis Investment Partners’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.5M | Buy |
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|
2025
Q2 | $14.5M | Sell |
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|
2025
Q1 | $14.7M | Buy |
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|
2024
Q4 | $13.8M | Buy |
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|
2024
Q3 | $14M | Buy |
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|
2024
Q2 | $12.2M | Buy |
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|
2024
Q1 | $11M | Buy |
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|
2023
Q4 | $9.81M | Buy |
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|
2023
Q3 | $8.17M | Buy |
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|
2023
Q2 | $8.13M | Buy |
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|
2023
Q1 | $7.65M | Buy |
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|
2022
Q4 | $7.08M | Buy |
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|
2022
Q3 | $3.58M | Buy |
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|
2022
Q2 | $1.1M | Buy |
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|
2022
Q1 | $392K | Buy |
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|
2021
Q4 | $338K | Sell |
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|
2021
Q3 | $321K | Buy |
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|
2021
Q2 | $324K | Buy |
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|
2021
Q1 | $308K | Buy |
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|
2020
Q4 | $278K | Buy |
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|
2020
Q3 | $242K | Buy |
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|
2020
Q2 | $229K | Buy |
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|
2020
Q1 | $194K | Buy |
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|
2019
Q4 | $272K | Buy |
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|
2019
Q3 | $247K | Buy |
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|
2019
Q2 | $218K | Buy |
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|
2019
Q1 | $211K | Buy |
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