Ellis Investment Partners’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 | $14.5M | Sell |
81,763
-3,103
| -4% | -$548K | 2.81% | 9 |
|
|
2025
Q1 | $14.7M | Buy |
84,866
+3,102
| +4% | +$536K | 3.03% | 7 |
|
|
2024
Q4 | $13.8M | Buy |
81,764
+1,374
| +2% | +$233K | 2.73% | 9 |
|
|
2024
Q3 | $14M | Buy |
80,390
+4,297
| +6% | +$750K | 2.74% | 8 |
|
|
2024
Q2 | $12.2M | Buy |
76,093
+8,547
| +13% | +$1.37M | 2.58% | 9 |
|
|
2024
Q1 | $11M | Buy |
67,546
+1,952
| +3% | +$318K | 2.39% | 10 |
|
|
2023
Q4 | $9.81M | Buy |
65,594
+6,372
| +11% | +$953K | 2.28% | 9 |
|
|
2023
Q3 | $8.17M | Buy |
59,222
+2,025
| +4% | +$279K | 2.1% | 10 |
|
|
2023
Q2 | $8.13M | Buy |
57,197
+1,814
| +3% | +$258K | 1.99% | 10 |
|
|
2023
Q1 | $7.65M | Buy |
55,383
+4,912
| +10% | +$678K | 1.97% | 10 |
|
|
2022
Q4 | $7.08M | Buy |
50,471
+21,502
| +74% | +$3.02M | 1.93% | 10 |
|
|
2022
Q3 | $3.58M | Buy |
28,969
+20,637
| +248% | +$2.55M | 0.99% | 23 |
|
|
2022
Q2 | $1.1M | Buy |
8,332
+5,679
| +214% | +$748K | 0.29% | 74 |
|
|
2022
Q1 | $392K | Buy |
2,653
+352
| +15% | +$52K | 0.09% | 149 |
|
|
2021
Q4 | $338K | Sell |
2,301
-70
| -3% | -$10.3K | 0.08% | 159 |
|
|
2021
Q3 | $321K | Buy |
2,371
+13
| +0.6% | +$1.76K | 0.08% | 162 |
|
|
2021
Q2 | $324K | Buy |
2,358
+13
| +0.6% | +$1.79K | 0.08% | 158 |
|
|
2021
Q1 | $308K | Buy |
2,345
+12
| +0.5% | +$1.58K | 0.09% | 153 |
|
|
2020
Q4 | $278K | Buy |
2,333
+16
| +0.7% | +$1.91K | 0.08% | 152 |
|
|
2020
Q3 | $242K | Buy |
2,317
+16
| +0.7% | +$1.67K | 0.09% | 151 |
|
|
2020
Q2 | $229K | Buy |
2,301
+18
| +0.8% | +$1.79K | 0.09% | 146 |
|
|
2020
Q1 | $194K | Buy |
2,283
+19
| +0.8% | +$1.62K | 0.09% | 130 |
|
|
2019
Q4 | $272K | Buy |
2,264
+17
| +0.8% | +$2.04K | 0.09% | 135 |
|
|
2019
Q3 | $247K | Buy |
2,247
+291
| +15% | +$32K | 0.09% | 136 |
|
|
2019
Q2 | $218K | Buy |
1,956
+13
| +0.7% | +$1.45K | 0.08% | 144 |
|
|
2019
Q1 | $211K | Buy |
+1,943
| New | +$211K | 0.09% | 147 |
|