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
Q3 | $40.4M | Buy |
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|
2025
Q2 | $36.7M | Buy |
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|
2025
Q1 | $16.3M | Sell |
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|
2024
Q4 | $23.3M | Buy |
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|
2024
Q3 | $22.3M | Buy |
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|
2024
Q2 | $19M | Buy |
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|
2024
Q1 | $17.9M | Buy |
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|
2023
Q4 | $12.8M | Buy |
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|
2023
Q3 | $9.12M | Buy |
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|
2023
Q2 | $9.32M | Buy |
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|
2023
Q1 | $8.99M | Buy |
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|
2022
Q4 | $9.06M | Sell |
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|
2022
Q3 | $8.11M | Sell |
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|
2022
Q2 | $9.07M | Sell |
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|
2022
Q1 | $15.3M | Buy |
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|
2021
Q4 | $12.6M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $9.12M | Buy |
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|
2021
Q1 | $5.96M | Buy |
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|
2020
Q4 | $4.51M | Sell |
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|
2020
Q3 | $7.18M | Sell |
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|
2020
Q2 | $8.42M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $7.42M | Buy |
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