Financial Advisors Network’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 | $33.6M | Buy |
190,127
+13,476
| +8% | +$2.38M | 5.07% | 4 |
|
|
2025
Q1 | $30.5M | Buy |
176,651
+3,491
| +2% | +$603K | 5.06% | 3 |
|
|
2024
Q4 | $29.3M | Buy |
+173,160
| New | +$29.3M | 4.88% | 4 |
|
|
2023
Q4 | $38.8M | Sell |
259,342
-3,224
| -1% | -$482K | 7.81% | 2 |
|
|
2023
Q3 | $36.2M | Buy |
+262,566
| New | +$36.2M | 8.14% | 2 |
|
|
2022
Q4 | $47.3M | Sell |
337,220
-1,824
| -0.5% | -$256K | 12.53% | 2 |
|
|
2022
Q3 | $41.9M | Buy |
339,044
+663
| +0.2% | +$81.9K | 12.37% | 2 |
|
|
2022
Q2 | $44.6M | Sell |
338,381
-40,734
| -11% | -$5.37M | 12.47% | 2 |
|
|
2022
Q1 | $56M | Buy |
379,115
+52,990
| +16% | +$7.83M | 13.79% | 2 |
|
|
2021
Q4 | $48M | Buy |
326,125
+7,991
| +3% | +$1.18M | 10.79% | 2 |
|
|
2021
Q3 | $46.2M | Buy |
318,134
+61,617
| +24% | +$8.95M | 10.65% | 2 |
|
|
2021
Q2 | $35.3M | Buy |
256,517
+8,314
| +3% | +$1.14M | 10.4% | 2 |
|
|
2021
Q1 | $32.6M | Sell |
248,203
-31,081
| -11% | -$4.09M | 10.54% | 2 |
|
|
2020
Q4 | $33.2M | Buy |
279,284
+13,305
| +5% | +$1.58M | 11.42% | 2 |
|
|
2020
Q3 | $27.8M | Buy |
265,979
+5,131
| +2% | +$536K | 10.88% | 2 |
|
|
2020
Q2 | $26M | Sell |
260,848
-3,534
| -1% | -$352K | 10.59% | 2 |
|
|
2020
Q1 | $23.5M | Buy |
264,382
+40,049
| +18% | +$3.57M | 11.23% | 2 |
|
|
2019
Q4 | $26.9M | Buy |
224,333
+8,157
| +4% | +$978K | 12.31% | 2 |
|
|
2019
Q3 | $24.1M | Buy |
216,176
+5,351
| +3% | +$597K | 12.35% | 2 |
|
|
2019
Q2 | $22.8M | Buy |
210,825
+12,283
| +6% | +$1.33M | 12.24% | 2 |
|
|
2019
Q1 | $20.7M | Buy |
198,542
+44,365
| +29% | +$4.62M | 11.99% | 2 |
|
|
2018
Q4 | $15.1M | Buy |
+154,177
| New | +$15.1M | 9.4% | 3 |
|
|
2018
Q2 | $14.8M | Buy |
+142,254
| New | +$14.8M | 8.92% | 3 |
|
|
2017
Q4 | $12M | Buy |
112,785
+23,979
| +27% | +$2.55M | 8.1% | 3 |
|
|
2017
Q3 | $8.87M | Buy |
88,806
+912
| +1% | +$91K | 7.02% | 3 |
|
|
2017
Q2 | $8.49M | Buy |
87,894
+2,988
| +4% | +$289K | 7.04% | 3 |
|
|
2017
Q1 | $8.08M | Sell |
84,906
-23,800
| -22% | -$2.26M | 6.99% | 3 |
|
|
2016
Q4 | $10.2M | Buy |
+108,706
| New | +$10.2M | 8.69% | 2 |
|