Freedom 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 | $31.2M | Sell |
176,275
-58,334
| -25% | -$10.3M | 2.49% | 5 |
|
|
2025
Q1 | $40.5M | Buy |
234,609
+2,052
| +0.9% | +$354K | 3.4% | 3 |
|
|
2024
Q4 | $39.4M | Sell |
232,557
-10,020
| -4% | -$1.7M | 3.27% | 3 |
|
|
2024
Q3 | $42.3M | Buy |
242,577
+49,540
| +26% | +$8.65M | 3.37% | 3 |
|
|
2024
Q2 | $31M | Buy |
193,037
+2,310
| +1% | +$371K | 2.53% | 4 |
|
|
2024
Q1 | $31.1M | Sell |
190,727
-11,904
| -6% | -$1.94M | 2.49% | 4 |
|
|
2023
Q4 | $30.3M | Buy |
+202,631
| New | +$30.3M | 2.47% | 4 |
|
|
2022
Q4 | – | Sell |
-4,024
| Closed | -$497K | – | 792 |
|
|
2022
Q3 | $497K | Buy |
+4,024
| New | +$497K | 0.06% | 424 |
|
|
2022
Q1 | – | Sell |
-1,420
| Closed | -$209K | – | 954 |
|
|
2021
Q4 | $209K | Buy |
+1,420
| New | +$209K | 0.02% | 798 |
|
|
2018
Q2 | – | Sell |
-1,995
| Closed | -$206K | – | 1148 |
|
|
2018
Q1 | $206K | Sell |
1,995
-21,762
| -92% | -$2.25M | 0.01% | 1031 |
|
|
2017
Q4 | $2.53M | Sell |
23,757
-2,451
| -9% | -$261K | 0.13% | 114 |
|
|
2017
Q3 | $2.62M | Buy |
26,208
+1,578
| +6% | +$158K | 0.14% | 97 |
|
|
2017
Q2 | $2.38M | Sell |
24,630
-5,262
| -18% | -$508K | 0.14% | 94 |
|
|
2017
Q1 | $2.85M | Sell |
29,892
-388
| -1% | -$37K | 0.17% | 76 |
|
|
2016
Q4 | $2.82M | Sell |
30,280
-1,018
| -3% | -$94.7K | 0.18% | 61 |
|
|
2016
Q3 | $2.72M | Buy |
31,298
+6,276
| +25% | +$546K | 0.17% | 62 |
|
|
2016
Q2 | $2.13M | Buy |
25,022
+3,241
| +15% | +$276K | 0.14% | 74 |
|
|
2016
Q1 | $1.8M | Sell |
21,781
-1,230
| -5% | -$101K | 0.13% | 94 |
|
|
2015
Q4 | $1.88M | Buy |
23,011
+7,091
| +45% | +$578K | 0.14% | 94 |
|
|
2015
Q3 | $1.6M | Sell |
15,920
-4,434
| -22% | -$445K | 0.16% | 89 |
|
|
2015
Q2 | $1.7M | Buy |
20,354
+970
| +5% | +$80.9K | 0.17% | 83 |
|
|
2015
Q1 | $1.62M | Buy |
19,384
+1,175
| +6% | +$98.3K | 0.18% | 76 |
|
|
2014
Q4 | $1.54M | Buy |
18,209
+870
| +5% | +$73.5K | 0.2% | 72 |
|
|
2014
Q3 | $1.41M | Buy |
17,339
+1,025
| +6% | +$83.2K | 0.25% | 65 |
|
|
2014
Q2 | $1.32M | Sell |
16,314
-746
| -4% | -$60.4K | 0.22% | 62 |
|
|
2014
Q1 | $1.33M | Sell |
17,060
-369
| -2% | -$28.8K | 0.28% | 45 |
|
|
2013
Q4 | $1.33M | Sell |
17,429
-1,405
| -7% | -$107K | 0.33% | 46 |
|
|
2013
Q3 | $1.31M | Sell |
18,834
-915
| -5% | -$63.8K | 0.37% | 44 |
|
|
2013
Q2 | $1.34M | Buy |
+19,749
| New | +$1.34M | 0.45% | 40 |
|