Horizon Investments’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 | $1.84M | Sell |
10,393
-17,356
| -63% | -$3.07M | 0.03% | 407 |
|
|
2025
Q1 | $4.79M | Buy |
27,749
+10,512
| +61% | +$1.82M | 0.14% | 88 |
|
|
2024
Q4 | $2.92M | Sell |
17,237
-15,075
| -47% | -$2.55M | 0.08% | 141 |
|
|
2024
Q3 | $5.64M | Buy |
32,312
+4,867
| +18% | +$850K | 0.15% | 66 |
|
|
2024
Q2 | $4.4M | Buy |
27,445
+5,480
| +25% | +$879K | 0.12% | 82 |
|
|
2024
Q1 | $3.58M | Buy |
21,965
+14,048
| +177% | +$2.29M | 0.09% | 106 |
|
|
2023
Q4 | $1.18M | Sell |
7,917
-2,055
| -21% | -$307K | 0.03% | 211 |
|
|
2023
Q3 | $1.38M | Buy |
9,972
+3,607
| +57% | +$498K | 0.04% | 148 |
|
|
2023
Q2 | $904K | Sell |
6,365
-2,925
| -31% | -$416K | 0.03% | 199 |
|
|
2023
Q1 | $1.28M | Sell |
9,290
-5,343
| -37% | -$738K | 0.04% | 151 |
|
|
2022
Q4 | $2.05M | Buy |
+14,633
| New | +$2.05M | 0.06% | 132 |
|
|
2022
Q2 | – | Sell |
-6,432
| Closed | -$951K | – | 549 |
|
|
2022
Q1 | $951K | Buy |
6,432
+1,053
| +20% | +$156K | 0.03% | 229 |
|
|
2021
Q4 | $791K | Buy |
5,379
+1,917
| +55% | +$282K | 0.02% | 245 |
|
|
2021
Q3 | $469K | Buy |
3,462
+944
| +37% | +$128K | 0.01% | 325 |
|
|
2021
Q2 | $346K | Buy |
+2,518
| New | +$346K | 0.01% | 375 |
|
|
2020
Q1 | – | Sell |
-109,615
| Closed | -$13.1M | – | 491 |
|
|
2019
Q4 | $13.1M | Sell |
109,615
-358
| -0.3% | -$42.9K | 0.58% | 27 |
|
|
2019
Q3 | $12.3M | Sell |
109,973
-40,250
| -27% | -$4.49M | 0.5% | 22 |
|
|
2019
Q2 | $16.7M | Sell |
150,223
-2,017
| -1% | -$224K | 0.46% | 17 |
|
|
2019
Q1 | $16.4M | Buy |
152,240
+54,435
| +56% | +$5.86M | 0.58% | 21 |
|
|
2018
Q4 | $9.58M | Sell |
97,805
-91,897
| -48% | -$9M | 0.48% | 18 |
|
|
2018
Q3 | $21M | Buy |
189,702
+11,070
| +6% | +$1.23M | 0.7% | 15 |
|
|
2018
Q2 | $18.5M | Sell |
178,632
-799,359
| -82% | -$83M | 0.81% | 19 |
|
|
2018
Q1 | $101M | Sell |
977,991
-2,007,926
| -67% | -$207M | 4.4% | 6 |
|
|
2017
Q4 | $284M | Buy |
2,985,917
+1,520,625
| +104% | +$144M | 17.69% | 1 |
|
|
2017
Q3 | $139M | Buy |
1,465,292
+18,033
| +1% | +$1.71M | 7.99% | 3 |
|
|
2017
Q2 | $137M | Sell |
1,447,259
-533,079
| -27% | -$50.6M | 8.19% | 3 |
|
|
2017
Q1 | $189M | Sell |
1,980,338
-1,120,868
| -36% | -$107M | 12.52% | 2 |
|
|
2016
Q4 | $288M | Buy |
3,101,206
+2,993,268
| +2,773% | +$278M | 19.88% | 1 |
|
|
2016
Q3 | $9.39M | Buy |
107,938
+17,483
| +19% | +$1.52M | 0.64% | 23 |
|
|
2016
Q2 | $7.69M | Buy |
90,455
+13,860
| +18% | +$1.18M | 0.58% | 17 |
|
|
2016
Q1 | $6.31M | Sell |
76,595
-32,365
| -30% | -$2.67M | 0.51% | 23 |
|
|
2015
Q4 | $8.88M | Buy |
108,960
+11,311
| +12% | +$922K | 0.7% | 17 |
|
|
2015
Q3 | $7.5M | Sell |
97,649
-6,995
| -7% | -$537K | 0.69% | 21 |
|
|
2015
Q2 | $8.72M | Sell |
104,644
-832,018
| -89% | -$69.3M | 0.7% | 15 |
|
|
2015
Q1 | $78.4M | Sell |
936,662
-1,607,105
| -63% | -$135M | 7.44% | 3 |
|
|
2014
Q4 | $215M | Buy |
2,543,767
+2,465,285
| +3,141% | +$208M | 21.79% | 1 |
|
|
2014
Q3 | $6.37M | Buy |
78,482
+7,163
| +10% | +$582K | 0.66% | 19 |
|
|
2014
Q2 | $5.77M | Buy |
71,319
+12,484
| +21% | +$1.01M | 0.69% | 22 |
|
|
2014
Q1 | $4.6M | Buy |
58,835
+25,961
| +79% | +$2.03M | 0.6% | 20 |
|
|
2013
Q4 | $2.51M | Buy |
32,874
+3,973
| +14% | +$303K | 0.38% | 21 |
|
|
2013
Q3 | $2.02M | Buy |
28,901
+7,174
| +33% | +$501K | 0.47% | 17 |
|
|
2013
Q2 | $1.47M | Buy |
+21,727
| New | +$1.47M | 0.43% | 17 |
|