J.W. Cole Advisors’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$36.7M Buy
2025
Q1
$16.3M Sell
2024
Q4
$23.3M Buy
2024
Q3
$22.3M Buy
2024
Q2
$19M Buy
2024
Q1
$17.9M Buy
2023
Q4
$12.8M Buy
2023
Q3
$9.12M Buy
2023
Q2
$9.32M Buy
2023
Q1
$8.99M Buy
2022
Q4
$9.06M Sell
2022
Q3
$8.11M Sell
2022
Q2
$9.07M Sell
2022
Q1
$15.3M Buy
2021
Q4
$12.6M Buy
2021
Q3
Sell
2021
Q2
$9.12M Buy
2021
Q1
$5.96M Buy
2020
Q4
$4.51M Sell
2020
Q3
$7.18M Sell
2020
Q2
$8.42M Buy
2020
Q1
Sell
2019
Q4
$7.42M Buy