IFP 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 | $20.6M | Buy |
116,437
+58,278
| +100% | +$10.3M | 0.59% | 29 |
|
|
2025
Q1 | $10M | Buy |
58,159
+6,250
| +12% | +$1.08M | 0.31% | 63 |
|
|
2024
Q4 | $8.79M | Buy |
51,909
+4,082
| +9% | +$691K | 0.29% | 65 |
|
|
2024
Q3 | $8.35M | Sell |
47,827
-3,587
| -7% | -$626K | 0.3% | 68 |
|
|
2024
Q2 | $8.25M | Sell |
51,414
-81,559
| -61% | -$13.1M | 0.33% | 62 |
|
|
2024
Q1 | $21.7M | Buy |
132,973
+86,008
| +183% | +$14M | 0.95% | 12 |
|
|
2023
Q4 | $7.02M | Buy |
46,965
+9,408
| +25% | +$1.41M | 0.33% | 69 |
|
|
2023
Q3 | $5.18M | Sell |
37,557
-909
| -2% | -$125K | 0.23% | 90 |
|
|
2023
Q2 | $5.47M | Sell |
38,466
-1,364
| -3% | -$194K | 0.23% | 91 |
|
|
2023
Q1 | $2.32M | Sell |
39,830
-109,721
| -73% | -$6.4M | 0.1% | 204 |
|
|
2022
Q4 | $8.77M | Buy |
149,551
+13,845
| +10% | +$812K | 0.23% | 88 |
|
|
2022
Q3 | $7.99M | Buy |
135,706
+3,620
| +3% | +$213K | 0.21% | 97 |
|
|
2022
Q2 | $7.76M | Hold |
132,086
| – | – | 0.25% | 91 |
|
|
2022
Q1 | $7.76M | Buy |
132,086
+102,248
| +343% | +$6M | 0.25% | 91 |
|
|
2021
Q4 | $4.39M | Sell |
29,838
-1,975
| -6% | -$290K | 0.09% | 136 |
|
|
2021
Q3 | $4.31M | Sell |
31,813
-5,099
| -14% | -$691K | 0.09% | 130 |
|
|
2021
Q2 | $5.07M | Buy |
36,912
+6,847
| +23% | +$940K | 0.1% | 112 |
|
|
2021
Q1 | $3.95M | Sell |
30,065
-1,305
| -4% | -$171K | 0.08% | 125 |
|
|
2020
Q4 | $3.73M | Buy |
31,370
+6,336
| +25% | +$754K | 0.15% | 108 |
|
|
2020
Q3 | $2.62M | Buy |
25,034
+1,153
| +5% | +$120K | 0.16% | 132 |
|
|
2020
Q2 | $2.35M | Sell |
23,881
-2,652
| -10% | -$261K | 0.19% | 119 |
|
|
2020
Q1 | $2.4M | Buy |
26,533
+3,861
| +17% | +$349K | 0.24% | 92 |
|
|
2019
Q4 | $2.73M | Sell |
22,672
-12,329
| -35% | -$1.48M | 0.2% | 116 |
|
|
2019
Q3 | $3.9M | Buy |
+35,001
| New | +$3.9M | 0.26% | 88 |
|
|
2019
Q1 | $2.06M | Sell |
19,163
-92,123
| -83% | -$9.89M | 0.28% | 84 |
|
|
2018
Q4 | $10.8M | Sell |
111,286
-11,739
| -10% | -$1.14M | 0.66% | 17 |
|
|
2018
Q3 | $13.6M | Sell |
123,025
-10,222
| -8% | -$1.13M | 0.56% | 24 |
|
|
2018
Q2 | $13.8M | Sell |
133,247
-10,700
| -7% | -$1.11M | 0.58% | 19 |
|
|
2018
Q1 | $15.3M | Hold |
143,947
| – | – | 0.69% | 16 |
|
|
2017
Q4 | $15.3M | Sell |
143,947
-1,232
| -0.8% | -$131K | 0.69% | 16 |
|
|
2017
Q3 | $14.5M | Buy |
145,179
+16,458
| +13% | +$1.64M | 0.58% | 26 |
|
|
2017
Q2 | $12.4M | Buy |
128,721
+3,494
| +3% | +$337K | 0.53% | 28 |
|
|
2017
Q1 | $11.9M | Sell |
125,227
-8,687
| -6% | -$828K | 0.52% | 28 |
|
|
2016
Q4 | $12.5M | Buy |
133,914
+16,869
| +14% | +$1.57M | 0.6% | 22 |
|
|
2016
Q3 | $10.2M | Buy |
117,045
+13,303
| +13% | +$1.16M | 0.53% | 27 |
|
|
2016
Q2 | $8.82M | Buy |
103,742
+84,579
| +441% | +$7.19M | 0.49% | 33 |
|
|
2016
Q1 | $2.06M | Sell |
19,163
-63,466
| -77% | -$6.82M | 0.28% | 84 |
|
|
2015
Q4 | $6.74M | Buy |
+82,629
| New | +$6.74M | 0.45% | 43 |
|