Investment Advisory Group’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 | $7.21M | Buy |
40,808
+1,223
| +3% | +$216K | 2.18% | 8 |
|
|
2025
Q1 | $6.84M | Buy |
39,585
+1,720
| +5% | +$297K | 2.29% | 9 |
|
|
2024
Q4 | $6.41M | Buy |
37,865
+957
| +3% | +$162K | 2.15% | 9 |
|
|
2024
Q3 | $6.44M | Sell |
36,908
-4,510
| -11% | -$787K | 2.24% | 8 |
|
|
2024
Q2 | $6.64M | Buy |
41,418
+1,132
| +3% | +$182K | 2.57% | 7 |
|
|
2024
Q1 | $6.56M | Buy |
40,286
+202
| +0.5% | +$32.9K | 2.71% | 6 |
|
|
2023
Q4 | $5.99M | Sell |
40,084
-82
| -0.2% | -$12.3K | 2.75% | 7 |
|
|
2023
Q3 | $5.54M | Buy |
40,166
+4,323
| +12% | +$596K | 2.88% | 7 |
|
|
2023
Q2 | $5.09M | Buy |
35,843
+989
| +3% | +$141K | 2.61% | 8 |
|
|
2023
Q1 | $4.81M | Buy |
34,854
+328
| +1% | +$45.3K | 2.77% | 9 |
|
|
2022
Q4 | $4.85M | Buy |
34,526
+8,775
| +34% | +$1.23M | 2.97% | 7 |
|
|
2022
Q3 | $3.18M | Buy |
25,751
+2,759
| +12% | +$341K | 2.21% | 11 |
|
|
2022
Q2 | $3.03M | Buy |
22,992
+670
| +3% | +$88.4K | 2.06% | 13 |
|
|
2022
Q1 | $3.3M | Hold |
22,322
| – | – | 2% | 13 |
|
|
2021
Q4 | $3.28M | Buy |
+22,322
| New | +$3.28M | 2.1% | 13 |
|