Evanson Asset Management’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 | $3.49M | Sell |
19,766
-187
| -0.9% | -$33.1K | 0.22% | 52 |
|
|
2025
Q1 | $3.45M | Sell |
19,953
-1,154
| -5% | -$199K | 0.24% | 50 |
|
|
2024
Q4 | $3.57M | Buy |
21,107
+1,886
| +10% | +$319K | 0.24% | 46 |
|
|
2024
Q3 | $3.36M | Buy |
19,221
+1,035
| +6% | +$181K | 0.24% | 48 |
|
|
2024
Q2 | $2.92M | Buy |
18,186
+1
| +0% | +$160 | 0.21% | 51 |
|
|
2024
Q1 | $2.96M | Buy |
18,185
+1,608
| +10% | +$262K | 0.22% | 52 |
|
|
2023
Q4 | $2.48M | Buy |
16,577
+93
| +0.6% | +$13.9K | 0.2% | 54 |
|
|
2023
Q3 | $2.27M | Buy |
16,484
+1,055
| +7% | +$146K | 0.21% | 51 |
|
|
2023
Q2 | $2.19M | Sell |
15,429
-1,226
| -7% | -$174K | 0.2% | 55 |
|
|
2023
Q1 | $2.3M | Buy |
16,655
+49
| +0.3% | +$6.77K | 0.23% | 49 |
|
|
2022
Q4 | $2.33M | Sell |
16,606
-373
| -2% | -$52.4K | 0.25% | 48 |
|
|
2022
Q3 | $2.1M | Sell |
16,979
-1,673
| -9% | -$207K | 0.25% | 47 |
|
|
2022
Q2 | $2.46M | Buy |
18,652
+538
| +3% | +$71K | 0.27% | 40 |
|
|
2022
Q1 | $2.68M | Buy |
18,114
+101
| +0.6% | +$14.9K | 0.26% | 44 |
|
|
2021
Q4 | $2.65M | Buy |
18,013
+41
| +0.2% | +$6.03K | 0.24% | 46 |
|
|
2021
Q3 | $2.46M | Buy |
17,972
+39
| +0.2% | +$5.34K | 0.25% | 50 |
|
|
2021
Q2 | $2.47M | Buy |
17,933
+36
| +0.2% | +$4.95K | 0.26% | 47 |
|
|
2021
Q1 | $2.35M | Sell |
17,897
-2,710
| -13% | -$356K | 0.35% | 45 |
|
|
2020
Q4 | $2.45M | Buy |
20,607
+1,532
| +8% | +$182K | 0.39% | 41 |
|
|
2020
Q3 | $1.99M | Sell |
19,075
-347
| -2% | -$36.3K | 0.36% | 44 |
|
|
2020
Q2 | $1.93M | Buy |
19,422
+3,340
| +21% | +$333K | 0.38% | 40 |
|
|
2020
Q1 | $1.43M | Buy |
16,082
+57
| +0.4% | +$5.08K | 0.34% | 50 |
|
|
2019
Q4 | $1.92M | Sell |
16,025
-368
| -2% | -$44.1K | 0.38% | 46 |
|
|
2019
Q3 | $1.83M | Buy |
16,393
+50
| +0.3% | +$5.58K | 0.38% | 47 |
|
|
2019
Q2 | $1.81M | Buy |
16,343
+670
| +4% | +$74.3K | 0.37% | 49 |
|
|
2019
Q1 | $1.69M | Sell |
15,673
-686
| -4% | -$73.8K | 0.35% | 49 |
|
|
2018
Q4 | $1.6M | Sell |
16,359
-1,480
| -8% | -$145K | 0.37% | 50 |
|
|
2018
Q3 | $1.97M | Sell |
17,839
-317
| -2% | -$35.1K | 0.4% | 48 |
|
|
2018
Q2 | $1.89M | Buy |
18,156
+8
| +0% | +$831 | 0.37% | 48 |
|
|
2018
Q1 | $1.87M | Sell |
18,148
-3,507
| -16% | -$362K | 0.39% | 49 |
|
|
2017
Q4 | $2.3M | Buy |
21,655
+8
| +0% | +$850 | 0.47% | 39 |
|
|
2017
Q3 | $2.16M | Sell |
21,647
-85
| -0.4% | -$8.49K | 0.46% | 40 |
|
|
2017
Q2 | $2.1M | Sell |
21,732
-662
| -3% | -$63.9K | 0.48% | 36 |
|
|
2017
Q1 | $2.14M | Buy |
22,394
+108
| +0.5% | +$10.3K | 0.53% | 37 |
|
|
2016
Q4 | $2.07M | Buy |
22,286
+12
| +0.1% | +$1.12K | 0.58% | 36 |
|
|
2016
Q3 | $1.94M | Buy |
22,274
+11
| +0% | +$957 | 0.55% | 34 |
|
|
2016
Q2 | $1.89M | Buy |
22,263
+10
| +0% | +$850 | 0.57% | 35 |
|
|
2016
Q1 | $1.83M | Sell |
22,253
-389
| -2% | -$32K | 0.63% | 31 |
|
|
2015
Q4 | $1.85M | Sell |
22,642
-3,893
| -15% | -$317K | 0.67% | 32 |
|
|
2015
Q3 | $2.04M | Sell |
26,535
-962
| -3% | -$73.8K | 0.76% | 31 |
|
|
2015
Q2 | $2.29M | Buy |
27,497
+122
| +0.4% | +$10.2K | 0.8% | 31 |
|
|
2015
Q1 | $2.29M | Sell |
27,375
-2,045
| -7% | -$171K | 0.82% | 30 |
|
|
2014
Q4 | $2.49M | Buy |
29,420
+3,692
| +14% | +$312K | 0.92% | 26 |
|
|
2014
Q3 | $2.09M | Buy |
25,728
+4,778
| +23% | +$388K | 0.85% | 31 |
|
|
2014
Q2 | $1.7M | Buy |
20,950
+676
| +3% | +$54.7K | 0.66% | 36 |
|
|
2014
Q1 | $1.58M | Sell |
20,274
-866
| -4% | -$67.7K | 0.7% | 35 |
|
|
2013
Q4 | $1.62M | Buy |
+21,140
| New | +$1.62M | 0.72% | 37 |
|