Jackson Grant Investment Advisers’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 | $837K | Buy |
4,733
+9
| +0.2% | +$1.59K | 0.31% | 48 |
|
|
2025
Q1 | $816K | Sell |
4,724
-284
| -6% | -$49.1K | 0.32% | 45 |
|
|
2024
Q4 | $848K | Buy |
5,008
+38
| +0.8% | +$6.43K | 0.33% | 44 |
|
|
2024
Q3 | $868K | Buy |
4,970
+27
| +0.5% | +$4.71K | 0.32% | 49 |
|
|
2024
Q2 | $793K | Buy |
4,943
+11
| +0.2% | +$1.76K | 0.32% | 47 |
|
|
2024
Q1 | $803K | Buy |
4,932
+58
| +1% | +$9.45K | 0.33% | 50 |
|
|
2023
Q4 | $729K | Buy |
4,874
+17
| +0.4% | +$2.54K | 0.32% | 52 |
|
|
2023
Q3 | $670K | Sell |
4,857
-527
| -10% | -$72.7K | 0.32% | 52 |
|
|
2023
Q2 | $765K | Buy |
5,384
+50
| +0.9% | +$7.11K | 0.36% | 47 |
|
|
2023
Q1 | $737K | Buy |
5,334
+45
| +0.9% | +$6.22K | 0.35% | 49 |
|
|
2022
Q4 | $742K | Buy |
5,289
+11
| +0.2% | +$1.54K | 0.36% | 50 |
|
|
2022
Q3 | $652K | Buy |
5,278
+11
| +0.2% | +$1.36K | 0.34% | 49 |
|
|
2022
Q2 | $695K | Buy |
5,267
+2,064
| +64% | +$272K | 0.34% | 48 |
|
|
2022
Q1 | $473K | Buy |
+3,203
| New | +$473K | 0.2% | 67 |
|
|
2021
Q4 | – | Sell |
-234
| Closed | -$32K | – | 335 |
|
|
2021
Q3 | $32K | Buy |
234
+1
| +0.4% | +$137 | 0.01% | 253 |
|
|
2021
Q2 | $32K | Buy |
233
+1
| +0.4% | +$137 | 0.01% | 251 |
|
|
2021
Q1 | $30K | Buy |
232
+1
| +0.4% | +$129 | 0.01% | 250 |
|
|
2020
Q4 | $27K | Buy |
231
+2
| +0.9% | +$234 | 0.01% | 227 |
|
|
2020
Q3 | $24K | Buy |
229
+3
| +1% | +$314 | 0.01% | 179 |
|
|
2020
Q2 | $22K | Buy |
226
+2
| +0.9% | +$195 | 0.01% | 177 |
|
|
2020
Q1 | $20K | Hold |
224
| – | – | 0.01% | 174 |
|
|
2019
Q4 | $27K | Buy |
224
+2
| +0.9% | +$241 | 0.01% | 176 |
|
|
2019
Q3 | $25K | Buy |
222
+3
| +1% | +$338 | 0.01% | 180 |
|
|
2019
Q2 | $24K | Buy |
219
+1
| +0.5% | +$110 | 0.01% | 183 |
|
|
2019
Q1 | $23K | Buy |
+218
| New | +$23K | 0.01% | 181 |
|