Horizon Investment Services’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 | $753K | Sell |
4,258
-141
| -3% | -$24.9K | 0.33% | 63 |
|
|
2025
Q1 | $760K | Sell |
4,399
-179
| -4% | -$30.9K | 0.37% | 59 |
|
|
2024
Q4 | $775K | Buy |
4,578
+164
| +4% | +$27.8K | 0.33% | 67 |
|
|
2024
Q3 | $771K | Buy |
4,414
+121
| +3% | +$21.1K | 0.33% | 63 |
|
|
2024
Q2 | $689K | Sell |
4,293
-30
| -0.7% | -$4.81K | 0.32% | 65 |
|
|
2024
Q1 | $704K | Sell |
4,323
-1,167
| -21% | -$190K | 0.34% | 63 |
|
|
2023
Q4 | $821K | Sell |
5,490
-357
| -6% | -$53.4K | 0.44% | 59 |
|
|
2023
Q3 | $807K | Buy |
5,847
+161
| +3% | +$22.2K | 0.48% | 57 |
|
|
2023
Q2 | $808K | Sell |
5,686
-513
| -8% | -$72.9K | 0.49% | 52 |
|
|
2023
Q1 | $856K | Buy |
6,199
+374
| +6% | +$51.7K | 0.55% | 49 |
|
|
2022
Q4 | $818K | Buy |
5,825
+612
| +12% | +$85.9K | 0.59% | 46 |
|
|
2022
Q3 | $644K | Buy |
5,213
+41
| +0.8% | +$5.07K | 0.47% | 53 |
|
|
2022
Q2 | $682K | Sell |
5,172
-388
| -7% | -$51.2K | 0.45% | 59 |
|
|
2022
Q1 | $822K | Buy |
5,560
+307
| +6% | +$45.4K | 0.43% | 61 |
|
|
2021
Q4 | $773K | Buy |
5,253
+345
| +7% | +$50.8K | 0.35% | 70 |
|
|
2021
Q3 | $664K | Buy |
4,908
+96
| +2% | +$13K | 0.33% | 69 |
|
|
2021
Q2 | $662K | Buy |
4,812
+1,113
| +30% | +$153K | 0.33% | 63 |
|
|
2021
Q1 | $486K | Buy |
+3,699
| New | +$486K | 0.26% | 71 |
|