Integrated Investment Consultants’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 | $6.01M | Buy |
34,026
+125
| +0.4% | +$22.1K | 1.18% | 18 |
|
|
2025
Q1 | $5.86M | Sell |
33,901
-375
| -1% | -$64.8K | 1.17% | 18 |
|
|
2024
Q4 | $5.8M | Buy |
34,276
+160
| +0.5% | +$27.1K | 1.2% | 18 |
|
|
2024
Q3 | $5.96M | Sell |
34,116
-56
| -0.2% | -$9.78K | 1.3% | 18 |
|
|
2024
Q2 | $5.57M | Hold |
34,172
| – | – | 1.53% | 15 |
|
|
2024
Q1 | $5.57M | Sell |
34,172
-338
| -1% | -$55K | 1.53% | 15 |
|
|
2023
Q4 | $5.16M | Sell |
34,510
-1,818
| -5% | -$272K | 1.63% | 16 |
|
|
2023
Q3 | $5.01M | Sell |
36,328
-1,583
| -4% | -$218K | 1.82% | 15 |
|
|
2023
Q2 | $5.39M | Buy |
37,911
+67
| +0.2% | +$9.52K | 1.71% | 16 |
|
|
2023
Q1 | $5.23M | Sell |
37,844
-8,530
| -18% | -$1.18M | 1.64% | 13 |
|
|
2022
Q4 | $6.51M | Sell |
46,374
-975
| -2% | -$137K | 2.2% | 11 |
|
|
2022
Q3 | $5.85M | Sell |
47,349
-2,913
| -6% | -$360K | 2.32% | 9 |
|
|
2022
Q2 | $6.63M | Buy |
50,262
+785
| +2% | +$104K | 2.4% | 10 |
|
|
2022
Q1 | $7.31M | Buy |
49,477
+866
| +2% | +$128K | 1.99% | 10 |
|
|
2021
Q4 | $7.15M | Sell |
48,611
-10,235
| -17% | -$1.51M | 1.91% | 10 |
|
|
2021
Q3 | $7.97M | Sell |
58,846
-197
| -0.3% | -$26.7K | 2.33% | 9 |
|
|
2021
Q2 | $8.12M | Buy |
59,043
+411
| +0.7% | +$56.5K | 2.37% | 9 |
|
|
2021
Q1 | $7.71M | Sell |
58,632
-1,339
| -2% | -$176K | 2.66% | 6 |
|
|
2020
Q4 | $7.13M | Buy |
59,971
+3,331
| +6% | +$396K | 2.69% | 7 |
|
|
2020
Q3 | $5.92M | Buy |
56,640
+4,041
| +8% | +$422K | 2.77% | 7 |
|
|
2020
Q2 | $5.24M | Buy |
52,599
+14,818
| +39% | +$1.48M | 2.48% | 8 |
|
|
2020
Q1 | $3.37M | Buy |
37,781
+14,368
| +61% | +$1.28M | 1.99% | 10 |
|
|
2019
Q4 | $2.81M | Buy |
23,413
+11,178
| +91% | +$1.34M | 1.16% | 17 |
|
|
2019
Q3 | $1.37M | Sell |
12,235
-19,849
| -62% | -$2.22M | 0.7% | 30 |
|
|
2019
Q2 | $3.56M | Buy |
32,084
+197
| +0.6% | +$21.9K | 1.82% | 10 |
|
|
2019
Q1 | $3.43M | Buy |
31,887
+93
| +0.3% | +$10K | 1.83% | 11 |
|
|
2018
Q4 | $3.12M | Buy |
31,794
+23,608
| +288% | +$2.31M | 1.67% | 10 |
|
|
2018
Q3 | $906K | Hold |
8,186
| – | – | 0.44% | 37 |
|
|
2018
Q2 | $850K | Sell |
8,186
-38
| -0.5% | -$3.95K | 0.45% | 35 |
|
|
2018
Q1 | $849K | Buy |
+8,224
| New | +$849K | 0.34% | 44 |
|
|
2017
Q3 | $939K | Hold |
9,407
| – | – | 0.41% | 40 |
|
|
2017
Q2 | $908K | Sell |
9,407
-46
| -0.5% | -$4.44K | 0.41% | 39 |
|
|
2017
Q1 | $902K | Hold |
9,453
| – | – | 0.41% | 41 |
|
|
2016
Q4 | $879K | Hold |
9,453
| – | – | 0.42% | 38 |
|
|
2016
Q3 | $811K | Hold |
9,453
| – | – | 0.41% | 36 |
|
|
2016
Q2 | $803K | Buy |
9,453
+301
| +3% | +$25.6K | 0.45% | 39 |
|
|
2016
Q1 | $747K | Buy |
9,152
+164
| +2% | +$13.4K | 0.43% | 36 |
|
|
2015
Q4 | $681K | Buy |
+8,988
| New | +$681K | 0.54% | 32 |
|