Financial Planning & Information Services’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.6M | Buy |
232,616
+17,168
| +8% | +$3M | 5.6% | 6 |
|
|
2024
Q2 | $34.6M | Sell |
215,448
-3,133
| -1% | -$503K | 5.28% | 6 |
|
|
2024
Q1 | $35.6M | Sell |
218,581
-2,586
| -1% | -$421K | 5.35% | 6 |
|
|
2023
Q4 | $33.1M | Buy |
221,167
+16,452
| +8% | +$2.46M | 5.21% | 4 |
|
|
2023
Q3 | $28.2M | Buy |
204,715
+9,722
| +5% | +$1.34M | 5.26% | 6 |
|
|
2023
Q2 | $27.7M | Buy |
194,993
+5,137
| +3% | +$730K | 5.11% | 5 |
|
|
2023
Q1 | $26.2M | Buy |
189,856
+544
| +0.3% | +$75.1K | 5.08% | 5 |
|
|
2022
Q4 | $26.6M | Sell |
189,312
-477
| -0.3% | -$67K | 5.63% | 4 |
|
|
2022
Q3 | $23.4M | Buy |
189,789
+6,405
| +3% | +$791K | 5.68% | 4 |
|
|
2022
Q2 | $24.2M | Sell |
183,384
-2,489
| -1% | -$328K | 5.9% | 4 |
|
|
2022
Q1 | $27.5M | Buy |
185,873
+1,544
| +0.8% | +$228K | 6.14% | 4 |
|
|
2021
Q4 | $27.1M | Buy |
184,329
+8,794
| +5% | +$1.29M | 6.67% | 5 |
|
|
2021
Q3 | $23.8M | Buy |
175,535
+16,732
| +11% | +$2.26M | 6.46% | 5 |
|
|
2021
Q2 | $21.8M | Sell |
158,803
-8,208
| -5% | -$1.13M | 6.4% | 5 |
|
|
2021
Q1 | $22M | Buy |
167,011
+589
| +0.4% | +$77.4K | 6.73% | 5 |
|
|
2020
Q4 | $19.8M | Buy |
166,422
+8,970
| +6% | +$1.07M | 6.66% | 5 |
|
|
2020
Q3 | $16.5M | Buy |
157,452
+3,298
| +2% | +$345K | 6.4% | 5 |
|
|
2020
Q2 | $15.4M | Buy |
154,154
+5,195
| +3% | +$517K | 6.44% | 5 |
|
|
2020
Q1 | $13.3M | Buy |
148,959
+735
| +0.5% | +$65.5K | 6.9% | 6 |
|
|
2019
Q4 | $17.8M | Sell |
148,224
-2,809
| -2% | -$337K | 7.06% | 4 |
|
|
2019
Q3 | $16.9M | Sell |
151,033
-3,278
| -2% | -$366K | 7.14% | 4 |
|
|
2019
Q2 | $17.1M | Sell |
154,311
-8,448
| -5% | -$937K | 7.41% | 5 |
|
|
2019
Q1 | $17.5M | Sell |
162,759
-5,683
| -3% | -$612K | 7.8% | 4 |
|
|
2018
Q4 | $16.5M | Sell |
168,442
-12,093
| -7% | -$1.18M | 8.16% | 3 |
|
|
2018
Q3 | $20M | Sell |
180,535
-10,108
| -5% | -$1.12M | 7.72% | 4 |
|
|
2018
Q2 | $19.8M | Sell |
190,643
-2,052
| -1% | -$213K | 7.39% | 4 |
|
|
2018
Q1 | $19.9M | Sell |
192,695
-9,049
| -4% | -$934K | 6.97% | 5 |
|
|
2017
Q4 | $21.4M | Sell |
201,744
-3,891
| -2% | -$414K | 7.28% | 5 |
|
|
2017
Q3 | $20.5M | Buy |
205,635
+614
| +0.3% | +$61.3K | 7.24% | 5 |
|
|
2017
Q2 | $19.8M | Buy |
205,021
+2,821
| +1% | +$272K | 7.12% | 6 |
|
|
2017
Q1 | $19.3M | Buy |
202,200
+1,681
| +0.8% | +$160K | 7.1% | 6 |
|
|
2016
Q4 | $18.7M | Buy |
200,519
+2,020
| +1% | +$188K | 7.24% | 6 |
|
|
2016
Q3 | $17.3M | Buy |
198,499
+5,019
| +3% | +$437K | 7.1% | 6 |
|
|
2016
Q2 | $16.4M | Buy |
193,480
+2,564
| +1% | +$218K | 7.54% | 5 |
|
|
2016
Q1 | $15.7M | Buy |
190,916
+8,506
| +5% | +$701K | 8.08% | 5 |
|
|
2015
Q4 | $14.9M | Buy |
182,410
+4,643
| +3% | +$378K | 8.49% | 4 |
|
|
2015
Q3 | $13.6M | Buy |
177,767
+4,078
| +2% | +$313K | 8.58% | 4 |
|
|
2015
Q2 | $14.5M | Buy |
173,689
+7,247
| +4% | +$604K | 8.67% | 3 |
|
|
2015
Q1 | $13.9M | Buy |
166,442
+4,491
| +3% | +$376K | 8.99% | 3 |
|
|
2014
Q4 | $13.3M | Sell |
161,951
-1,448
| -0.9% | -$119K | 9.21% | 3 |
|
|
2014
Q3 | $13.3M | Buy |
163,399
+2,359
| +1% | +$192K | 9.21% | 3 |
|
|
2014
Q2 | $13M | Sell |
161,040
-1,357
| -0.8% | -$110K | 8.78% | 3 |
|
|
2014
Q1 | $12.7M | Sell |
162,397
-637
| -0.4% | -$49.8K | 8.84% | 3 |
|
|
2013
Q4 | $12.5M | Buy |
+163,034
| New | +$12.5M | 8.83% | 3 |
|