INVST’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
Q1 | $1.81M | Sell |
10,491
-6,985
| -40% | -$1.21M | 0.25% | 79 |
|
|
2024
Q4 | $2.96M | Sell |
17,476
-121,297
| -87% | -$20.5M | 0.36% | 56 |
|
|
2024
Q3 | $24.2M | Buy |
138,773
+123,830
| +829% | +$21.6M | 2.93% | 5 |
|
|
2024
Q2 | $2.39M | Sell |
14,943
-548
| -4% | -$87.5K | 0.26% | 61 |
|
|
2024
Q1 | $2.51M | Sell |
15,491
-134,106
| -90% | -$21.8M | 0.3% | 55 |
|
|
2023
Q4 | $22.7M | Buy |
149,597
+135,684
| +975% | +$20.6M | 2.91% | 7 |
|
|
2023
Q3 | $1.92M | Sell |
13,913
-32
| -0.2% | -$4.41K | 0.28% | 54 |
|
|
2023
Q2 | $1.98M | Buy |
13,945
+151
| +1% | +$21.5K | 0.29% | 45 |
|
|
2023
Q1 | $1.92M | Sell |
13,794
-184,773
| -93% | -$25.7M | 0.3% | 44 |
|
|
2022
Q4 | $28.6M | Sell |
198,567
-18,087
| -8% | -$2.61M | 4.46% | 7 |
|
|
2022
Q3 | $27.2M | Sell |
216,654
-2,061
| -0.9% | -$258K | 4.65% | 4 |
|
|
2022
Q2 | $30.6M | Buy |
218,715
+8,025
| +4% | +$1.12M | 4.73% | 4 |
|
|
2022
Q1 | $29.3M | Buy |
210,690
+1,613
| +0.8% | +$224K | 4.82% | 4 |
|
|
2021
Q4 | $29.5M | Buy |
209,077
+186,267
| +817% | +$26.2M | 4.61% | 5 |
|
|
2021
Q3 | $3.09M | Sell |
22,810
-66,093
| -74% | -$8.95M | 0.49% | 40 |
|
|
2021
Q2 | $12.2M | Sell |
88,903
-159,550
| -64% | -$21.9M | 2% | 15 |
|
|
2021
Q1 | $33.8M | Buy |
248,453
+171,369
| +222% | +$23.3M | 5.84% | 1 |
|
|
2020
Q4 | $9.17M | Buy |
77,084
+2,846
| +4% | +$339K | 1.67% | 17 |
|
|
2020
Q3 | $7.76M | Buy |
74,238
+70,150
| +1,716% | +$7.34M | 1.81% | 14 |
|
|
2020
Q2 | $407K | Sell |
4,088
-66,986
| -94% | -$6.67M | 0.12% | 83 |
|
|
2020
Q1 | $6.06M | Buy |
71,074
+3,802
| +6% | +$324K | 2.51% | 11 |
|
|
2019
Q4 | $8.06M | Buy |
67,272
+30,875
| +85% | +$3.7M | 3.03% | 10 |
|
|
2019
Q3 | $4M | Sell |
36,397
-16,247
| -31% | -$1.79M | 1.8% | 21 |
|
|
2019
Q2 | $5.88M | Sell |
52,644
-2,293
| -4% | -$256K | 3.02% | 15 |
|
|
2019
Q1 | $5.98M | Buy |
54,937
+3,575
| +7% | +$389K | 3% | 15 |
|
|
2018
Q4 | $5.03M | Buy |
51,362
+1,811
| +4% | +$177K | 2.83% | 12 |
|
|
2018
Q3 | $5.51M | Buy |
+49,551
| New | +$5.51M | 2.81% | 17 |
|