Glen Eagle 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 | $668K | Sell |
3,778
-2
| -0.1% | -$353 | 0.1% | 126 |
|
|
2025
Q1 | $653K | Buy |
3,780
+120
| +3% | +$20.7K | 0.11% | 124 |
|
|
2024
Q4 | $620K | Buy |
3,660
+59
| +2% | +$9.99K | 0.1% | 127 |
|
|
2024
Q3 | $629K | Buy |
3,601
+17
| +0.5% | +$2.97K | 0.11% | 128 |
|
|
2024
Q2 | $575K | Sell |
3,584
-75
| -2% | -$12K | 0.11% | 129 |
|
|
2024
Q1 | $596K | Buy |
3,659
+8
| +0.2% | +$1.3K | 0.11% | 131 |
|
|
2023
Q4 | $546K | Buy |
3,651
+133
| +4% | +$19.9K | 0.11% | 131 |
|
|
2023
Q3 | $485K | Buy |
3,518
+456
| +15% | +$62.9K | 0.11% | 139 |
|
|
2023
Q2 | $435K | Buy |
3,062
+1,015
| +50% | +$144K | 0.1% | 153 |
|
|
2023
Q1 | $283K | Buy |
2,047
+397
| +24% | +$54.8K | 0.07% | 193 |
|
|
2022
Q4 | $232K | Sell |
1,650
-268
| -14% | -$37.6K | 0.06% | 203 |
|
|
2022
Q3 | $237K | Buy |
1,918
+381
| +25% | +$47.1K | 0.07% | 196 |
|
|
2022
Q2 | $203K | Buy |
1,537
+75
| +5% | +$9.89K | 0.06% | 217 |
|
|
2022
Q1 | $216K | Hold |
1,462
| – | – | 0.06% | 215 |
|
|
2021
Q4 | $215K | Hold |
1,462
| – | – | 0.06% | 212 |
|
|
2021
Q3 | $198K | Hold |
1,462
| – | – | 0.06% | 209 |
|
|
2021
Q2 | $201K | Buy |
1,462
+2
| +0.1% | +$275 | 0.06% | 208 |
|
|
2021
Q1 | $192K | Buy |
1,460
+450
| +45% | +$59.2K | 0.07% | 199 |
|
|
2020
Q4 | $120K | Sell |
1,010
-634
| -39% | -$75.4K | 0.05% | 216 |
|
|
2020
Q3 | $172K | Sell |
1,644
-196
| -11% | -$20.5K | 0.08% | 170 |
|
|
2020
Q2 | $183K | Sell |
1,840
-70
| -4% | -$6.97K | 0.09% | 156 |
|
|
2020
Q1 | $170K | Buy |
1,910
+9
| +0.5% | +$802 | 0.12% | 140 |
|
|
2019
Q4 | $228K | Buy |
1,901
+185
| +11% | +$22.2K | 0.12% | 151 |
|
|
2019
Q3 | $192K | Hold |
1,716
| – | – | 0.13% | 149 |
|
|
2019
Q2 | $190K | Hold |
1,716
| – | – | 0.13% | 149 |
|
|
2019
Q1 | $185K | Hold |
1,716
| – | – | 0.13% | 146 |
|
|
2018
Q4 | $168K | Hold |
1,716
| – | – | 0.14% | 142 |
|
|
2018
Q3 | $190K | Hold |
1,716
| – | – | 0.14% | 150 |
|
|
2018
Q2 | $178K | Buy |
1,716
+400
| +30% | +$41.5K | 0.14% | 145 |
|
|
2018
Q1 | $136K | Hold |
1,316
| – | – | 0.11% | 168 |
|
|
2017
Q4 | $140K | Buy |
1,316
+125
| +10% | +$13.3K | 0.12% | 165 |
|
|
2017
Q3 | $119K | Sell |
1,191
-591
| -33% | -$59K | 0.11% | 176 |
|
|
2017
Q2 | $172K | Buy |
1,782
+1,268
| +247% | +$122K | 0.14% | 135 |
|
|
2017
Q1 | $49.2K | Hold |
514
| – | – | 0.04% | 207 |
|
|
2016
Q4 | $47.8K | Buy |
+514
| New | +$47.8K | 0.04% | 202 |
|