IDA
Intelligence Driven Advisers’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
14,899
-274
| -2% | -$48.4K | 0.4% | 26 |
|
|
2025
Q1 | $2.62M | Sell |
15,173
-673
| -4% | -$116K | 0.5% | 21 |
|
|
2024
Q4 | $2.68M | Sell |
15,846
-7,516
| -32% | -$1.27M | 0.5% | 21 |
|
|
2024
Q3 | $4.08M | Sell |
23,362
-384
| -2% | -$67K | 0.58% | 21 |
|
|
2024
Q2 | $3.81M | Sell |
23,746
-305
| -1% | -$48.9K | 0.54% | 22 |
|
|
2024
Q1 | $3.92M | Sell |
24,051
-268
| -1% | -$43.6K | 0.58% | 20 |
|
|
2023
Q4 | $3.67M | Buy |
24,319
+995
| +4% | +$150K | 0.59% | 18 |
|
|
2023
Q3 | $3.16M | Sell |
23,324
-1,391
| -6% | -$189K | 0.56% | 22 |
|
|
2023
Q2 | $3.48M | Sell |
24,715
-9,894
| -29% | -$1.39M | 0.61% | 23 |
|
|
2023
Q1 | $4.8M | Buy |
34,609
+27,723
| +403% | +$3.85M | 0.86% | 25 |
|
|
2022
Q4 | $987K | Sell |
6,886
-66,197
| -91% | -$9.49M | 0.18% | 42 |
|
|
2022
Q3 | $9.39M | Sell |
73,083
-40,742
| -36% | -$5.23M | 1.89% | 20 |
|
|
2022
Q2 | $15M | Sell |
113,825
-8,671
| -7% | -$1.14M | 2.94% | 11 |
|
|
2022
Q1 | $18.2M | Sell |
122,496
-119,534
| -49% | -$17.8M | 3.32% | 11 |
|
|
2021
Q4 | $34.7M | Buy |
+242,030
| New | +$34.7M | 6.38% | 2 |
|
|
2021
Q3 | – | Sell |
-183,010
| Closed | -$25.2M | – | 95 |
|
|
2021
Q2 | $25.2M | Sell |
183,010
-14,996
| -8% | -$2.06M | 4.89% | 7 |
|
|
2021
Q1 | $26M | Buy |
198,006
+3,701
| +2% | +$487K | 5.84% | 6 |
|
|
2020
Q4 | $23.1M | Sell |
194,305
-9,097
| -4% | -$1.08M | 5.18% | 6 |
|
|
2020
Q3 | $21.3M | Buy |
+203,402
| New | +$21.3M | 4.99% | 6 |
|