Financial Counselors Inc’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 | – | Sell |
-38,671
| Closed | -$6.68M | – | 539 |
|
|
2025
Q1 | $6.68M | Buy |
38,671
+1,240
| +3% | +$214K | 0.1% | 172 |
|
|
2024
Q4 | $6.34M | Buy |
37,431
+3,035
| +9% | +$514K | 0.09% | 176 |
|
|
2024
Q3 | $6M | Buy |
34,396
+1,267
| +4% | +$221K | 0.09% | 181 |
|
|
2024
Q2 | $5.31M | Buy |
33,129
+4,438
| +15% | +$712K | 0.09% | 184 |
|
|
2024
Q1 | $4.67M | Buy |
28,691
+460
| +2% | +$74.9K | 0.08% | 195 |
|
|
2023
Q4 | $4.22M | Buy |
28,231
+483
| +2% | +$72.2K | 0.08% | 199 |
|
|
2023
Q3 | $3.83M | Buy |
27,748
+2,537
| +10% | +$350K | 0.08% | 197 |
|
|
2023
Q2 | $3.58M | Buy |
25,211
+1,518
| +6% | +$216K | 0.07% | 199 |
|
|
2023
Q1 | $3.27M | Buy |
23,693
+447
| +2% | +$61.7K | 0.07% | 206 |
|
|
2022
Q4 | $3.26M | Sell |
23,246
-27
| -0.1% | -$3.79K | 0.07% | 210 |
|
|
2022
Q3 | $2.87M | Buy |
23,273
+7,822
| +51% | +$966K | 0.07% | 205 |
|
|
2022
Q2 | $2.04M | Sell |
15,451
-37
| -0.2% | -$4.88K | 0.05% | 237 |
|
|
2022
Q1 | $2.29M | Sell |
15,488
-369
| -2% | -$54.5K | 0.05% | 241 |
|
|
2021
Q4 | $2.33M | Buy |
15,857
+916
| +6% | +$135K | 0.05% | 240 |
|
|
2021
Q3 | $2.02M | Sell |
14,941
-123
| -0.8% | -$16.7K | 0.04% | 254 |
|
|
2021
Q2 | $2.07M | Buy |
15,064
+2,029
| +16% | +$279K | 0.05% | 248 |
|
|
2021
Q1 | $1.71M | Buy |
13,035
+196
| +2% | +$25.8K | 0.04% | 269 |
|
|
2020
Q4 | $1.53M | Sell |
12,839
-120
| -0.9% | -$14.3K | 0.04% | 272 |
|
|
2020
Q3 | $1.35M | Buy |
12,959
+217
| +2% | +$22.7K | 0.04% | 264 |
|
|
2020
Q2 | $1.27M | Buy |
12,742
+126
| +1% | +$12.5K | 0.04% | 279 |
|
|
2020
Q1 | $1.12M | Buy |
12,616
+1,471
| +13% | +$131K | 0.05% | 245 |
|
|
2019
Q4 | $1.34M | Buy |
11,145
+214
| +2% | +$25.7K | 0.05% | 258 |
|
|
2019
Q3 | $1.22M | Hold |
10,931
| – | – | 0.05% | 257 |
|
|
2019
Q2 | $1.21M | Buy |
10,931
+720
| +7% | +$79.8K | 0.05% | 260 |
|
|
2019
Q1 | $1.1M | Buy |
10,211
+2,567
| +34% | +$276K | 0.05% | 259 |
|
|
2018
Q4 | $749K | Buy |
7,644
+2,047
| +37% | +$201K | 0.04% | 286 |
|
|
2018
Q3 | $619K | Hold |
5,597
| – | – | 0.03% | 320 |
|
|
2018
Q2 | $581K | Buy |
5,597
+412
| +8% | +$42.8K | 0.03% | 321 |
|
|
2018
Q1 | $535K | Buy |
5,185
+3,275
| +171% | +$338K | 0.03% | 330 |
|
|
2017
Q4 | $203K | Buy |
+1,910
| New | +$203K | 0.01% | 455 |
|