Financial Engines Advisors’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 | $45.2M | Buy |
255,944
+70,724
| +38% | +$12.5M | 0.09% | 53 |
|
|
2025
Q1 | $32M | Sell |
185,220
-2,319
| -1% | -$401K | 0.07% | 59 |
|
|
2024
Q4 | $31.8M | Buy |
187,539
+39,890
| +27% | +$6.75M | 0.07% | 61 |
|
|
2024
Q3 | $25.8M | Buy |
147,649
+1,907
| +1% | +$333K | 0.05% | 61 |
|
|
2024
Q2 | $23.5M | Buy |
145,742
+64,013
| +78% | +$10.3M | 0.05% | 62 |
|
|
2024
Q1 | $13.3M | Sell |
81,729
-2,902
| -3% | -$473K | 0.03% | 73 |
|
|
2023
Q4 | $12.7M | Buy |
84,631
+1,761
| +2% | +$263K | 0.03% | 72 |
|
|
2023
Q3 | $11.4M | Sell |
82,870
-5,685
| -6% | -$784K | 0.03% | 69 |
|
|
2023
Q2 | $12.6M | Sell |
88,555
-12,103
| -12% | -$1.72M | 0.03% | 70 |
|
|
2023
Q1 | $13.9M | Sell |
100,658
-75,145
| -43% | -$10.4M | 0.04% | 69 |
|
|
2022
Q4 | $24.7M | Buy |
175,803
+45,533
| +35% | +$6.39M | 0.07% | 64 |
|
|
2022
Q3 | $16.1M | Buy |
130,270
+16,727
| +15% | +$2.07M | 0.05% | 64 |
|
|
2022
Q2 | $15M | Buy |
113,543
+6,136
| +6% | +$809K | 0.05% | 64 |
|
|
2022
Q1 | $15.9M | Buy |
107,407
+23,162
| +27% | +$3.42M | 0.04% | 65 |
|
|
2021
Q4 | $12.4M | Buy |
84,245
+5,875
| +7% | +$864K | 0.03% | 60 |
|
|
2021
Q3 | $10.6M | Sell |
78,370
-609
| -0.8% | -$82.4K | 0.03% | 60 |
|
|
2021
Q2 | $10.9M | Buy |
78,979
+9,327
| +13% | +$1.28M | 0.03% | 58 |
|
|
2021
Q1 | $9.16M | Buy |
69,652
+14,787
| +27% | +$1.94M | 0.03% | 62 |
|
|
2020
Q4 | $6.53M | Buy |
54,865
+19,065
| +53% | +$2.27M | 0.02% | 68 |
|
|
2020
Q3 | $3.74M | Buy |
35,800
+5,718
| +19% | +$598K | 0.01% | 74 |
|
|
2020
Q2 | $3M | Buy |
30,082
+14,039
| +88% | +$1.4M | 0.01% | 74 |
|
|
2020
Q1 | $1.43M | Buy |
16,043
+5,925
| +59% | +$528K | 0.01% | 89 |
|
|
2019
Q4 | $1.21M | Buy |
10,118
+3,380
| +50% | +$405K | 0.01% | 90 |
|
|
2019
Q3 | $752K | Buy |
6,738
+290
| +4% | +$32.4K | ﹤0.01% | 91 |
|
|
2019
Q2 | $720K | Sell |
6,448
-548
| -8% | -$61.2K | ﹤0.01% | 84 |
|
|
2019
Q1 | $753K | Sell |
6,996
-399
| -5% | -$42.9K | ﹤0.01% | 84 |
|
|
2018
Q4 | $724K | Buy |
+7,395
| New | +$724K | 0.01% | 83 |
|
|
2018
Q2 | – | Sell |
-41
| Closed | -$4K | – | 157 |
|
|
2018
Q1 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 114 |
|