Emerald 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 | $13.5M | Buy |
76,498
+5,427
| +8% | +$959K | 1.73% | 2 |
|
|
2025
Q1 | $12.3M | Buy |
71,071
+5,652
| +9% | +$976K | 1.63% | 2 |
|
|
2024
Q4 | $11.1M | Buy |
65,419
+1,947
| +3% | +$330K | 1.53% | 2 |
|
|
2024
Q3 | $11.3M | Buy |
63,472
+2,209
| +4% | +$393K | 1.63% | 2 |
|
|
2024
Q2 | $9.83M | Buy |
61,263
+253
| +0.4% | +$40.6K | 1.49% | 2 |
|
|
2024
Q1 | $9.94M | Buy |
61,010
+1,731
| +3% | +$282K | 1.77% | 2 |
|
|
2023
Q4 | $8.86M | Sell |
59,279
-8,199
| -12% | -$1.23M | 1.69% | 2 |
|
|
2023
Q3 | $9.31M | Buy |
67,478
+3,748
| +6% | +$517K | 2.16% | 2 |
|
|
2023
Q2 | $9.06M | Buy |
63,730
+4,381
| +7% | +$623K | 2.18% | 2 |
|
|
2023
Q1 | $8.2M | Buy |
59,349
+11,108
| +23% | +$1.53M | 2.11% | 2 |
|
|
2022
Q4 | $6.77M | Buy |
48,241
+10,237
| +27% | +$1.44M | 1.88% | 2 |
|
|
2022
Q3 | $4.69M | Buy |
38,004
+1,158
| +3% | +$143K | 1.36% | 2 |
|
|
2022
Q2 | $4.86M | Buy |
36,846
+940
| +3% | +$124K | 1.36% | 2 |
|
|
2022
Q1 | $5.31M | Buy |
35,906
+1,498
| +4% | +$221K | 1.25% | 3 |
|
|
2021
Q4 | $5.06M | Buy |
34,408
+2,404
| +8% | +$354K | 1.22% | 3 |
|
|
2021
Q3 | $4.33M | Buy |
32,004
+1,699
| +6% | +$230K | 1.24% | 6 |
|
|
2021
Q2 | $4.17M | Buy |
30,305
+2,772
| +10% | +$381K | 1.3% | 5 |
|
|
2021
Q1 | $3.62M | Buy |
27,533
+4,421
| +19% | +$581K | 1.31% | 5 |
|
|
2020
Q4 | $2.75M | Sell |
23,112
-6,548
| -22% | -$779K | 0.95% | 10 |
|
|
2020
Q3 | $3.1M | Buy |
29,660
+1,204
| +4% | +$126K | 1.19% | 8 |
|
|
2020
Q2 | $2.83M | Buy |
28,456
+871
| +3% | +$86.7K | 1.25% | 8 |
|
|
2020
Q1 | $2.69M | Buy |
27,585
+17,803
| +182% | +$1.74M | 1.22% | 8 |
|
|
2019
Q4 | $1.16M | Buy |
+9,782
| New | +$1.16M | 1.1% | 12 |
|