Foster & Motley’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 | $1M | Buy |
5,683
+9
| +0.2% | +$1.59K | 0.06% | 225 |
|
|
2025
Q1 | $980K | Sell |
5,674
-176
| -3% | -$30.4K | 0.06% | 220 |
|
|
2024
Q4 | $990K | Buy |
5,850
+101
| +2% | +$17.1K | 0.06% | 213 |
|
|
2024
Q3 | $1M | Sell |
5,749
-101
| -2% | -$17.6K | 0.06% | 217 |
|
|
2024
Q2 | $938K | Sell |
5,850
-453
| -7% | -$72.6K | 0.06% | 212 |
|
|
2024
Q1 | $1.03M | Buy |
6,303
+453
| +8% | +$73.8K | 0.07% | 204 |
|
|
2023
Q4 | $875K | Buy |
5,850
+41
| +0.7% | +$6.13K | 0.07% | 209 |
|
|
2023
Q3 | $801K | Hold |
5,809
| – | – | 0.07% | 221 |
|
|
2023
Q2 | $825K | Buy |
5,809
+275
| +5% | +$39.1K | 0.06% | 239 |
|
|
2023
Q1 | $764K | Hold |
5,534
| – | – | 0.06% | 248 |
|
|
2022
Q4 | $777K | Hold |
5,534
| – | – | 0.07% | 233 |
|
|
2022
Q3 | $683K | Hold |
5,534
| – | – | 0.06% | 221 |
|
|
2022
Q2 | $730K | Hold |
5,534
| – | – | 0.06% | 222 |
|
|
2022
Q1 | $818K | Sell |
5,534
-1,503
| -21% | -$222K | 0.06% | 212 |
|
|
2021
Q4 | $1.04M | Buy |
7,037
+1,503
| +27% | +$221K | 0.08% | 186 |
|
|
2021
Q3 | $749K | Sell |
5,534
-15
| -0.3% | -$2.03K | 0.06% | 204 |
|
|
2021
Q2 | $763K | Hold |
5,549
| – | – | 0.06% | 201 |
|
|
2021
Q1 | $730K | Hold |
5,549
| – | – | 0.06% | 198 |
|
|
2020
Q4 | $660K | Buy |
5,549
+15
| +0.3% | +$1.78K | 0.06% | 192 |
|
|
2020
Q3 | $578K | Hold |
5,534
| – | – | 0.07% | 183 |
|
|
2020
Q2 | $551K | Buy |
5,534
+3,241
| +141% | +$323K | 0.07% | 182 |
|
|
2020
Q1 | $204K | Hold |
2,293
| – | – | 0.03% | 243 |
|
|
2019
Q4 | $275K | Buy |
2,293
+18
| +0.8% | +$2.16K | 0.03% | 230 |
|
|
2019
Q3 | $254K | Buy |
2,275
+27
| +1% | +$3.02K | 0.03% | 227 |
|
|
2019
Q2 | $249K | Buy |
2,248
+15
| +0.7% | +$1.66K | 0.03% | 229 |
|
|
2019
Q1 | $240K | Hold |
2,233
| – | – | 0.03% | 224 |
|
|
2018
Q4 | $219K | Sell |
2,233
-295
| -12% | -$28.9K | 0.04% | 220 |
|
|
2018
Q3 | $280K | Hold |
2,528
| – | – | 0.04% | 211 |
|
|
2018
Q2 | $262K | Buy |
2,528
+16
| +0.6% | +$1.66K | 0.04% | 207 |
|
|
2018
Q1 | $259K | Buy |
2,512
+14
| +0.6% | +$1.44K | 0.04% | 201 |
|
|
2017
Q4 | $266K | Buy |
2,498
+16
| +0.6% | +$1.7K | 0.04% | 201 |
|
|
2017
Q3 | $248K | Sell |
2,482
-187
| -7% | -$18.7K | 0.04% | 190 |
|
|
2017
Q2 | $258K | Buy |
2,669
+16
| +0.6% | +$1.55K | 0.05% | 179 |
|
|
2017
Q1 | $253K | Sell |
2,653
-177
| -6% | -$16.9K | 0.05% | 164 |
|
|
2016
Q4 | $263K | Buy |
2,830
+20
| +0.7% | +$1.86K | 0.05% | 164 |
|
|
2016
Q3 | $244K | Buy |
2,810
+76
| +3% | +$6.6K | 0.05% | 159 |
|
|
2016
Q2 | $232K | Sell |
2,734
-4,762
| -64% | -$404K | 0.05% | 156 |
|
|
2016
Q1 | $618K | Buy |
7,496
+2,413
| +47% | +$199K | 0.13% | 119 |
|
|
2015
Q4 | $414K | Buy |
5,083
+2
| +0% | +$163 | 0.09% | 133 |
|
|
2015
Q3 | $390K | Buy |
5,081
+2
| +0% | +$154 | 0.09% | 134 |
|
|
2015
Q2 | $423K | Buy |
5,079
+4
| +0.1% | +$333 | 0.09% | 136 |
|
|
2015
Q1 | $425K | Hold |
5,075
| – | – | 0.09% | 136 |
|
|
2014
Q4 | $429K | Buy |
+5,075
| New | +$429K | 0.1% | 134 |
|