Intellectus Partners’s Vanguard Value ETF VTV Stock Holding History

Intellectus Partners’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.42M	Buy	30,511 +75	+0.2%	+$13.3K	1.17%	15
2025 Q1	$5.26M	Buy	30,436 +1,924	+7%	+$332K	1.3%	11
2024 Q4	$4.83M	Buy	28,512 +204	+0.7%	+$34.5K	1.07%	15
2024 Q3	$4.94M	Buy	28,308 +589	+2%	+$103K	1.26%	13
2024 Q2	$4.47M	Buy	27,719 +1,300	+5%	+$210K	1.22%	13
2024 Q1	$4.3M	Buy	26,419 +679	+3%	+$111K	1.13%	18
2023 Q4	$3.85M	Sell	25,740 -535	-2%	-$80K	1.11%	19
2023 Q3	$3.62M	Buy	26,275 +5	+0%	+$690	1.15%	16
2023 Q2	$3.73M	Buy	26,270 +5,290	+25%	+$752K	1.12%	15
2023 Q1	$2.9M	Buy	20,980 +651	+3%	+$89.9K	0.91%	27
2022 Q4	$2.85M	Buy	20,329 +2	+0%	+$281	0.99%	23
2022 Q3	$2.51M	Buy	20,327 +18	+0.1%	+$2.22K	0.89%	26
2022 Q2	$2.68M	Buy	20,309 +456	+2%	+$60.1K	0.92%	25
2022 Q1	$2.93M	Buy	19,853 +1	+0%	+$148	0.88%	26
2021 Q4	$2.92M	Sell	19,852 -649	-3%	-$95.5K	0.74%	33
2021 Q3	$2.78M	Sell	20,501 -765	-4%	-$104K	0.67%	34
2021 Q2	$2.92M	Buy	21,266 +2,078	+11%	+$286K	0.66%	35
2021 Q1	$2.52M	Buy	19,188 +1,376	+8%	+$181K	0.69%	34
2020 Q4	$2.12M	Buy	17,812 +3,786	+27%	+$450K	0.63%	38
2020 Q3	$1.47M	Buy	14,026 +5,202	+59%	+$544K	0.55%	46
2020 Q2	$879K	Buy	8,824 +1,426	+19%	+$142K	0.34%	87
2020 Q1	$659K	Buy	7,398 +477	+7%	+$42.5K	0.31%	96
2019 Q4	$829K	Buy	6,921 +1,354	+24%	+$162K	0.34%	97
2019 Q3	$621K	Sell	5,567 -77	-1%	-$8.59K	0.27%	118
2019 Q2	$630K	Buy	5,644 +1	+0%	+$112	0.27%	107
2019 Q1	$611K	Buy	+5,643	New	+$611K	0.26%	106
2018 Q4	–	Sell	-2,673	Closed	-$298K	–	514
2018 Q3	$298K	Hold	2,673	–	–	0.1%	194
2018 Q2	$277K	Buy	2,673 +1,579	+144%	+$164K	0.1%	196
2018 Q1	$113K	Hold	1,094	–	–	0.04%	270
2017 Q4	$116K	Buy	1,094 +1	+0.1%	+$106	0.04%	272
2017 Q3	$109K	Buy	1,093 +241	+28%	+$24K	0.05%	291
2017 Q2	$82K	Hold	852	–	–	0.04%	301
2017 Q1	$81K	Buy	852 +123	+17%	+$11.7K	0.04%	268
2016 Q4	$68K	Buy	+729	New	+$68K	0.04%	277