IFG Advisory’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 | $13.3M | Sell |
75,294
-539
| -0.7% | -$95.3K | 0.67% | 25 |
|
|
2025
Q1 | $13.1M | Sell |
75,833
-1,196
| -2% | -$207K | 0.73% | 22 |
|
|
2024
Q4 | $13M | Buy |
77,029
+1,879
| +3% | +$318K | 0.74% | 23 |
|
|
2024
Q3 | $13.1M | Buy |
75,150
+1,812
| +2% | +$316K | 0.84% | 20 |
|
|
2024
Q2 | $11.8M | Buy |
73,338
+1,916
| +3% | +$307K | 0.75% | 19 |
|
|
2024
Q1 | $11.6M | Sell |
71,422
-1,121
| -2% | -$183K | 0.87% | 19 |
|
|
2023
Q4 | $10.8M | Buy |
72,543
+6,449
| +10% | +$964K | 0.79% | 16 |
|
|
2023
Q3 | $9.12M | Buy |
66,094
+1,765
| +3% | +$243K | 0.77% | 20 |
|
|
2023
Q2 | $9.14M | Sell |
64,329
-6,215
| -9% | -$883K | 0.81% | 21 |
|
|
2023
Q1 | $9.74M | Buy |
70,544
+1,358
| +2% | +$188K | 0.91% | 16 |
|
|
2022
Q4 | $9.71M | Buy |
69,186
+2,529
| +4% | +$355K | 0.97% | 15 |
|
|
2022
Q3 | $8.23M | Buy |
66,657
+2,739
| +4% | +$338K | 0.75% | 23 |
|
|
2022
Q2 | $8.43M | Buy |
63,918
+3,406
| +6% | +$449K | 0.9% | 20 |
|
|
2022
Q1 | $8.94M | Buy |
60,512
+7,692
| +15% | +$1.14M | 0.9% | 18 |
|
|
2021
Q4 | $7.77M | Buy |
52,820
+2,496
| +5% | +$367K | 0.76% | 25 |
|
|
2021
Q3 | $6.81M | Buy |
50,324
+1,039
| +2% | +$141K | 0.73% | 25 |
|
|
2021
Q2 | $6.77M | Buy |
49,285
+4,050
| +9% | +$557K | 0.75% | 22 |
|
|
2021
Q1 | $5.95M | Buy |
45,235
+3,785
| +9% | +$498K | 0.74% | 23 |
|
|
2020
Q4 | $4.93M | Buy |
41,450
+2,416
| +6% | +$287K | 0.68% | 26 |
|
|
2020
Q3 | $4.08M | Buy |
39,034
+12,221
| +46% | +$1.28M | 0.66% | 30 |
|
|
2020
Q2 | $2.67M | Buy |
26,813
+1,006
| +4% | +$100K | 0.48% | 48 |
|
|
2020
Q1 | $2.3M | Buy |
25,807
+2,845
| +12% | +$253K | 0.51% | 44 |
|
|
2019
Q4 | $2.75M | Buy |
22,962
+855
| +4% | +$102K | 0.5% | 49 |
|
|
2019
Q3 | $2.47M | Sell |
22,107
-1,073
| -5% | -$120K | 0.48% | 51 |
|
|
2019
Q2 | $2.57M | Buy |
23,180
+2,522
| +12% | +$280K | 0.46% | 50 |
|
|
2019
Q1 | $2.22M | Buy |
20,658
+1,739
| +9% | +$187K | 0.43% | 52 |
|
|
2018
Q4 | $1.85M | Sell |
18,919
-667
| -3% | -$65.3K | 0.44% | 52 |
|
|
2018
Q3 | $2.17M | Buy |
19,586
+4,899
| +33% | +$542K | 0.41% | 55 |
|
|
2018
Q2 | $1.52M | Sell |
14,687
-842
| -5% | -$87.4K | 0.31% | 74 |
|
|
2018
Q1 | $1.6M | Sell |
15,529
-502
| -3% | -$51.8K | 0.36% | 62 |
|
|
2017
Q4 | $1.7M | Buy |
+16,031
| New | +$1.7M | 0.38% | 60 |
|