GVAG
Great Valley Advisor Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
142,784
-7,343
| -5% | -$1.3M | 0.56% | 46 |
|
|
2025
Q1 | $25.9M | Buy |
150,127
+3,879
| +3% | +$670K | 0.56% | 43 |
|
|
2024
Q4 | $24.8M | Buy |
146,248
+2,945
| +2% | +$499K | 0.55% | 39 |
|
|
2024
Q3 | $25M | Buy |
143,303
+12,940
| +10% | +$2.26M | 0.61% | 33 |
|
|
2024
Q2 | $20.9M | Buy |
130,363
+8,444
| +7% | +$1.35M | 0.59% | 36 |
|
|
2024
Q1 | $19.9M | Buy |
121,919
+7,346
| +6% | +$1.2M | 0.6% | 37 |
|
|
2023
Q4 | $17.1M | Sell |
114,573
-6,917
| -6% | -$1.03M | 0.6% | 41 |
|
|
2023
Q3 | $16.8M | Sell |
121,490
-383
| -0.3% | -$52.8K | 0.69% | 34 |
|
|
2023
Q2 | $17.3M | Sell |
121,873
-9,336
| -7% | -$1.33M | 0.73% | 30 |
|
|
2023
Q1 | $18.1M | Sell |
131,209
-38,505
| -23% | -$5.32M | 0.85% | 22 |
|
|
2022
Q4 | $23.8M | Sell |
169,714
-909
| -0.5% | -$128K | 1.22% | 12 |
|
|
2022
Q3 | $21.1M | Buy |
170,623
+378
| +0.2% | +$46.7K | 1.18% | 13 |
|
|
2022
Q2 | $22.5M | Buy |
170,245
+20,970
| +14% | +$2.77M | 1.23% | 10 |
|
|
2022
Q1 | $22M | Buy |
149,275
+9,250
| +7% | +$1.37M | 1.28% | 10 |
|
|
2021
Q4 | $20.2M | Buy |
140,025
+1,826
| +1% | +$264K | 1.25% | 12 |
|
|
2021
Q3 | $18.7M | Buy |
138,199
+14,853
| +12% | +$2.01M | 1.29% | 12 |
|
|
2021
Q2 | $16.8M | Buy |
123,346
+50,680
| +70% | +$6.92M | 1.25% | 14 |
|
|
2021
Q1 | $9.55M | Buy |
72,666
+15,202
| +26% | +$2M | 0.92% | 18 |
|
|
2020
Q4 | $6.84M | Buy |
57,464
+10,803
| +23% | +$1.29M | 0.71% | 29 |
|
|
2020
Q3 | $4.88M | Sell |
46,661
-942
| -2% | -$98.5K | 0.6% | 34 |
|
|
2020
Q2 | $4.74M | Buy |
47,603
+18,528
| +64% | +$1.85M | 0.78% | 24 |
|
|
2020
Q1 | $2.59M | Buy |
29,075
+11,534
| +66% | +$1.03M | 0.69% | 38 |
|
|
2019
Q4 | $2.1M | Buy |
17,541
+2,660
| +18% | +$319K | 0.47% | 68 |
|
|
2019
Q3 | $1.66M | Buy |
14,881
+141
| +1% | +$15.7K | 0.4% | 77 |
|
|
2019
Q2 | $1.64M | Buy |
14,740
+1,398
| +10% | +$155K | 0.41% | 76 |
|
|
2019
Q1 | $1.44M | Hold |
13,342
| – | – | 0.46% | 60 |
|
|
2018
Q4 | $1.31M | Buy |
+13,342
| New | +$1.31M | 0.49% | 50 |
|