Financial Advocates Investment 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 | $1.24M | Sell |
7,020
-11,964
| -63% | -$2.11M | 0.1% | 192 |
|
|
2025
Q1 | $3.28M | Sell |
18,984
-34,439
| -64% | -$5.95M | 0.23% | 99 |
|
|
2024
Q4 | $9.04M | Buy |
53,423
+2,453
| +5% | +$415K | 0.51% | 44 |
|
|
2024
Q3 | $8.91M | Buy |
50,970
+196
| +0.4% | +$34.2K | 0.5% | 45 |
|
|
2024
Q2 | $8.14M | Sell |
50,774
-254
| -0.5% | -$40.7K | 0.51% | 42 |
|
|
2024
Q1 | $8.34M | Buy |
51,028
+315
| +0.6% | +$51.5K | 0.48% | 46 |
|
|
2023
Q4 | $7.61M | Sell |
50,713
-11,094
| -18% | -$1.66M | 0.5% | 44 |
|
|
2023
Q3 | $8.54M | Buy |
61,807
+5,872
| +10% | +$811K | 0.61% | 29 |
|
|
2023
Q2 | $7.95M | Buy |
55,935
+1,103
| +2% | +$157K | 0.57% | 32 |
|
|
2023
Q1 | $7.57M | Sell |
54,832
-24,586
| -31% | -$3.4M | 0.54% | 32 |
|
|
2022
Q4 | $11.1M | Buy |
+79,418
| New | +$11.1M | 0.83% | 18 |
|
|
2022
Q3 | – | Sell |
-145,120
| Closed | -$19.1M | – | 835 |
|
|
2022
Q2 | $19.1M | Buy |
145,120
+12,976
| +10% | +$1.71M | 1.55% | 6 |
|
|
2022
Q1 | $19.5M | Buy |
132,144
+1,309
| +1% | +$193K | 1.29% | 9 |
|
|
2021
Q4 | $19.2M | Buy |
130,835
+4,534
| +4% | +$667K | 1.21% | 4 |
|
|
2021
Q3 | $17.1M | Buy |
+126,301
| New | +$17.1M | 1.15% | 9 |
|
|
2021
Q2 | – | Sell |
-97,256
| Closed | -$12.8M | – | 822 |
|
|
2021
Q1 | $12.8M | Buy |
97,256
+338
| +0.3% | +$44.4K | 0.91% | 15 |
|
|
2020
Q4 | $11.6M | Buy |
96,918
+4,183
| +5% | +$499K | 0.79% | 21 |
|
|
2020
Q3 | $9.69M | Buy |
92,735
+5,894
| +7% | +$616K | 0.83% | 24 |
|
|
2020
Q2 | $8.65M | Buy |
86,841
+260
| +0.3% | +$25.9K | 0.82% | 17 |
|
|
2020
Q1 | $7.71M | Buy |
86,581
+20,971
| +32% | +$1.87M | 1.1% | 15 |
|
|
2019
Q4 | $7.86M | Buy |
65,610
+14,753
| +29% | +$1.77M | 0.84% | 18 |
|
|
2019
Q3 | $5.68M | Buy |
50,857
+4,144
| +9% | +$463K | 0.65% | 31 |
|
|
2019
Q2 | $5.18M | Sell |
46,713
-413
| -0.9% | -$45.8K | 0.6% | 35 |
|
|
2019
Q1 | $5.07M | Sell |
47,126
-8,987
| -16% | -$967K | 0.63% | 36 |
|
|
2018
Q4 | $5.5M | Sell |
56,113
-772
| -1% | -$75.6K | 0.75% | 25 |
|
|
2018
Q3 | $6.3M | Buy |
56,885
+1,107
| +2% | +$123K | 0.7% | 27 |
|
|
2018
Q2 | $5.8M | Buy |
55,778
+4,461
| +9% | +$464K | 0.7% | 32 |
|
|
2018
Q1 | $5.3M | Buy |
51,317
+6,281
| +14% | +$648K | 0.69% | 32 |
|
|
2017
Q4 | $4.79M | Buy |
+45,036
| New | +$4.79M | 0.65% | 32 |
|