Evensky & Katz’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 | $96K | Hold |
544
| – | – | 0.01% | 68 |
|
|
2025
Q1 | $94K | Sell |
544
-61
| -10% | -$10.5K | 0.01% | 75 |
|
|
2024
Q4 | $102K | Sell |
605
-209
| -26% | -$35.2K | 0.01% | 74 |
|
|
2024
Q3 | $142K | Buy |
814
+7
| +0.9% | +$1.22K | 0.01% | 73 |
|
|
2024
Q2 | $129K | Sell |
807
-183
| -18% | -$29.3K | 0.01% | 73 |
|
|
2024
Q1 | $161K | Buy |
990
+107
| +12% | +$17.4K | 0.01% | 74 |
|
|
2023
Q4 | $132K | Buy |
883
+1
| +0.1% | +$149 | 0.01% | 75 |
|
|
2023
Q3 | $122K | Sell |
882
-25
| -3% | -$3.46K | 0.01% | 73 |
|
|
2023
Q2 | $129K | Sell |
907
-36
| -4% | -$5.12K | 0.01% | 72 |
|
|
2023
Q1 | $130K | Buy |
943
+31
| +3% | +$4.27K | 0.01% | 70 |
|
|
2022
Q4 | $128K | Buy |
912
+548
| +151% | +$76.9K | 0.01% | 71 |
|
|
2022
Q3 | $45K | Sell |
364
-8,022
| -96% | -$992K | 0.01% | 75 |
|
|
2022
Q2 | $1.11M | Sell |
8,386
-120
| -1% | -$15.8K | 0.13% | 44 |
|
|
2022
Q1 | $1.26M | Buy |
+8,506
| New | +$1.26M | 0.12% | 41 |
|
|
2019
Q4 | – | Sell |
-8,820
| Closed | -$985K | – | 111 |
|
|
2019
Q3 | $985K | Buy |
8,820
+105
| +1% | +$11.7K | 0.13% | 52 |
|
|
2019
Q2 | $967K | Buy |
8,715
+59
| +0.7% | +$6.55K | 0.13% | 53 |
|
|
2019
Q1 | $931K | Hold |
8,656
| – | – | 0.13% | 54 |
|
|
2018
Q4 | $847K | Buy |
8,656
+218
| +3% | +$21.3K | 0.14% | 40 |
|
|
2018
Q3 | $934K | Hold |
8,438
| – | – | 0.14% | 34 |
|
|
2018
Q2 | $876K | Buy |
8,438
+51
| +0.6% | +$5.3K | 0.15% | 33 |
|
|
2018
Q1 | $865K | Buy |
8,387
+49
| +0.6% | +$5.05K | 0.15% | 32 |
|
|
2017
Q4 | $886K | Buy |
8,338
+50
| +0.6% | +$5.31K | 0.15% | 29 |
|
|
2017
Q3 | $827K | Hold |
8,288
| – | – | 0.14% | 31 |
|
|
2017
Q2 | $800K | Hold |
8,288
| – | – | 0.14% | 29 |
|
|
2017
Q1 | $793K | Hold |
8,288
| – | – | 0.15% | 29 |
|
|
2016
Q4 | $770K | Sell |
8,288
-16
| -0.2% | -$1.49K | 0.15% | 30 |
|
|
2016
Q3 | $722K | Buy |
8,304
+16
| +0.2% | +$1.39K | 0.14% | 30 |
|
|
2016
Q2 | $704K | Hold |
8,288
| – | – | 0.16% | 29 |
|
|
2016
Q1 | $682K | Hold |
8,288
| – | – | 0.16% | 31 |
|
|
2015
Q4 | $675K | Sell |
8,288
-47
| -0.6% | -$3.83K | 0.16% | 33 |
|
|
2015
Q3 | $639K | Buy |
8,335
+1
| +0% | +$77 | 0.18% | 31 |
|
|
2015
Q2 | $694K | Sell |
8,334
-385
| -4% | -$32.1K | 0.18% | 31 |
|
|
2015
Q1 | $730K | Hold |
8,719
| – | – | 0.2% | 30 |
|
|
2014
Q4 | $736K | Hold |
8,719
| – | – | 0.22% | 24 |
|
|
2014
Q3 | $708K | Buy |
8,719
+8,672
| +18,451% | +$704K | 0.21% | 29 |
|
|
2014
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 31 |
|
|
2014
Q1 | $3K | Buy |
47
+1
| +2% | +$64 | ﹤0.01% | 32 |
|
|
2013
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 33 |
|
|
2013
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 32 |
|
|
2013
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 33 |
|