Good Life 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 | $4.18M | Sell |
23,675
-891
| -4% | -$157K | 0.26% | 78 |
|
|
2025
Q1 | $4.24M | Buy |
24,566
+1,709
| +7% | +$295K | 0.3% | 75 |
|
|
2024
Q4 | $3.87M | Sell |
22,857
-9,540
| -29% | -$1.62M | 0.28% | 76 |
|
|
2024
Q3 | $5.66M | Buy |
32,397
+1,814
| +6% | +$317K | 0.35% | 54 |
|
|
2024
Q2 | $4.91M | Buy |
30,583
+1,398
| +5% | +$224K | 0.4% | 47 |
|
|
2024
Q1 | $4.75M | Sell |
29,185
-224
| -0.8% | -$36.5K | 0.42% | 51 |
|
|
2023
Q4 | $4.4M | Buy |
29,409
+9,722
| +49% | +$1.45M | 0.43% | 49 |
|
|
2023
Q3 | $2.72M | Buy |
19,687
+1,334
| +7% | +$184K | 0.31% | 66 |
|
|
2023
Q2 | $2.61M | Sell |
18,353
-16,558
| -47% | -$2.35M | 0.29% | 68 |
|
|
2023
Q1 | $4.82M | Sell |
34,911
-1,544
| -4% | -$213K | 0.62% | 39 |
|
|
2022
Q4 | $5.12M | Sell |
36,455
-1,710
| -4% | -$240K | 0.71% | 38 |
|
|
2022
Q3 | $4.71M | Buy |
38,165
+34,554
| +957% | +$4.27M | 0.7% | 36 |
|
|
2022
Q2 | $476K | Sell |
3,611
-22
| -0.6% | -$2.9K | 0.07% | 194 |
|
|
2022
Q1 | $537K | Sell |
3,633
-165
| -4% | -$24.4K | 0.07% | 191 |
|
|
2021
Q4 | $559K | Sell |
3,798
-602
| -14% | -$88.6K | 0.07% | 193 |
|
|
2021
Q3 | $596K | Buy |
4,400
+57
| +1% | +$7.72K | 0.08% | 174 |
|
|
2021
Q2 | $597K | Sell |
4,343
-397
| -8% | -$54.6K | 0.11% | 139 |
|
|
2021
Q1 | $621K | Sell |
4,740
-65
| -1% | -$8.52K | 0.13% | 133 |
|
|
2020
Q4 | $568K | Buy |
4,805
+164
| +4% | +$19.4K | 0.13% | 124 |
|
|
2020
Q3 | $484K | Sell |
4,641
-35
| -0.7% | -$3.65K | 0.13% | 125 |
|
|
2020
Q2 | $468K | Sell |
4,676
-343
| -7% | -$34.3K | 0.14% | 115 |
|
|
2020
Q1 | $448K | Sell |
5,019
-206
| -4% | -$18.4K | 0.16% | 108 |
|
|
2019
Q4 | $629K | Sell |
5,225
-12
| -0.2% | -$1.45K | 0.18% | 103 |
|
|
2019
Q3 | $584K | Buy |
5,237
+161
| +3% | +$18K | 0.18% | 99 |
|
|
2019
Q2 | $564K | Sell |
5,076
-512
| -9% | -$56.9K | 0.16% | 104 |
|
|
2019
Q1 | $600K | Buy |
5,588
+3,416
| +157% | +$367K | 0.18% | 104 |
|
|
2018
Q4 | $213K | Buy |
+2,172
| New | +$213K | 0.07% | 208 |
|