Estate Counselors’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 | $957K | Sell |
5,412
-30,185
| -85% | -$5.33M | 0.09% | 61 |
|
|
2025
Q1 | $6.15M | Buy |
35,597
+30,200
| +560% | +$5.22M | 0.64% | 20 |
|
|
2024
Q4 | $914K | Sell |
5,397
-42,234
| -89% | -$7.15M | 0.1% | 77 |
|
|
2024
Q3 | $8.31M | Buy |
47,631
+1,966
| +4% | +$343K | 0.86% | 16 |
|
|
2024
Q2 | $7.33M | Buy |
45,665
+33,555
| +277% | +$5.39M | 0.8% | 18 |
|
|
2024
Q1 | $1.97M | Sell |
12,110
-250,592
| -95% | -$40.8M | 0.23% | 46 |
|
|
2023
Q4 | $39.3M | Buy |
262,702
+77,542
| +42% | +$11.6M | 4.85% | 5 |
|
|
2023
Q3 | $25.5M | Buy |
185,160
+3,250
| +2% | +$448K | 3.4% | 7 |
|
|
2023
Q2 | $25.8M | Buy |
181,910
+137,305
| +308% | +$19.5M | 3.27% | 6 |
|
|
2023
Q1 | $6.16M | Buy |
44,605
+9,320
| +26% | +$1.29M | 0.81% | 30 |
|
|
2022
Q4 | $4.95M | Buy |
35,285
+3,320
| +10% | +$466K | 0.69% | 44 |
|
|
2022
Q3 | $3.95M | Sell |
31,965
-16,870
| -35% | -$2.08M | 0.61% | 37 |
|
|
2022
Q2 | $6.44M | Buy |
48,835
+28,685
| +142% | +$3.78M | 0.96% | 35 |
|
|
2022
Q1 | $2.98M | Sell |
20,150
-17,235
| -46% | -$2.55M | 0.39% | 48 |
|
|
2021
Q4 | $5.5M | Buy |
37,385
+110
| +0.3% | +$16.2K | 0.67% | 41 |
|
|
2021
Q3 | $5.05M | Buy |
37,275
+35,525
| +2,030% | +$4.81M | 0.63% | 40 |
|
|
2021
Q2 | $240K | Buy |
+1,750
| New | +$240K | 0.03% | 126 |
|
|
2020
Q3 | – | Sell |
-1,450
| Closed | -$144K | – | 150 |
|
|
2020
Q2 | $144K | Buy |
+1,450
| New | +$144K | 0.02% | 127 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$204K | – | 141 |
|
|
2019
Q4 | $204K | Buy |
+1,700
| New | +$204K | 0.03% | 75 |
|
|
2018
Q4 | – | Sell |
-3,540
| Closed | -$392K | – | 70 |
|
|
2018
Q3 | $392K | Buy |
+3,540
| New | +$392K | 0.07% | 57 |
|
|
2018
Q1 | – | Sell |
-1,970
| Closed | -$209K | – | 75 |
|
|
2017
Q4 | $209K | Buy |
+1,970
| New | +$209K | 0.04% | 60 |
|