JNBA Financial Advisors’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 | $306K | Hold |
1,732
| – | – | 0.03% | 161 |
|
|
2025
Q1 | $299K | Sell |
1,732
-339
| -16% | -$58.6K | 0.03% | 158 |
|
|
2024
Q4 | $351K | Sell |
2,071
-87
| -4% | -$14.7K | 0.04% | 146 |
|
|
2024
Q3 | $377K | Buy |
2,158
+45
| +2% | +$7.86K | 0.04% | 143 |
|
|
2024
Q2 | $339K | Sell |
2,113
-6
| -0.3% | -$962 | 0.04% | 151 |
|
|
2024
Q1 | $345K | Sell |
2,119
-724
| -25% | -$118K | 0.04% | 159 |
|
|
2023
Q4 | $425K | Sell |
2,843
-288
| -9% | -$43.1K | 0.05% | 144 |
|
|
2023
Q3 | $432K | Buy |
3,131
+179
| +6% | +$24.7K | 0.05% | 135 |
|
|
2023
Q2 | $419K | Sell |
2,952
-1
| -0% | -$142 | 0.05% | 140 |
|
|
2023
Q1 | $408K | Sell |
2,953
-14
| -0.5% | -$1.93K | 0.05% | 141 |
|
|
2022
Q4 | $416K | Sell |
2,967
-21
| -0.7% | -$2.95K | 0.06% | 137 |
|
|
2022
Q3 | $369K | Hold |
2,988
| – | – | 0.06% | 142 |
|
|
2022
Q2 | $394K | Sell |
2,988
-1,171
| -28% | -$154K | 0.06% | 132 |
|
|
2022
Q1 | $615K | Sell |
4,159
-611
| -13% | -$90.4K | 0.08% | 118 |
|
|
2021
Q4 | $702K | Buy |
4,770
+1,239
| +35% | +$182K | 0.09% | 110 |
|
|
2021
Q3 | $478K | Buy |
3,531
+7
| +0.2% | +$948 | 0.06% | 126 |
|
|
2021
Q2 | $484K | Buy |
3,524
+184
| +6% | +$25.3K | 0.07% | 127 |
|
|
2021
Q1 | $439K | Hold |
3,340
| – | – | 0.06% | 126 |
|
|
2020
Q4 | $397K | Buy |
3,340
+46
| +1% | +$5.47K | 0.07% | 126 |
|
|
2020
Q3 | $344K | Sell |
3,294
-442
| -12% | -$46.2K | 0.07% | 116 |
|
|
2020
Q2 | $372K | Sell |
3,736
-109
| -3% | -$10.9K | 0.08% | 110 |
|
|
2020
Q1 | $342K | Sell |
3,845
-455
| -11% | -$40.5K | 0.08% | 109 |
|
|
2019
Q4 | $515K | Sell |
4,300
-630
| -13% | -$75.5K | 0.1% | 95 |
|
|
2019
Q3 | $550K | Buy |
4,930
+530
| +12% | +$59.1K | 0.11% | 92 |
|
|
2019
Q2 | $488K | Buy |
4,400
+274
| +7% | +$30.4K | 0.1% | 98 |
|
|
2019
Q1 | $444K | Sell |
4,126
-507
| -11% | -$54.6K | 0.1% | 100 |
|
|
2018
Q4 | $454K | Buy |
+4,633
| New | +$454K | 0.1% | 92 |
|
|
2018
Q3 | – | Sell |
-7,838
| Closed | -$814K | – | 722 |
|
|
2018
Q2 | $814K | Hold |
7,838
| – | – | 0.17% | 67 |
|
|
2018
Q1 | $809K | Sell |
7,838
-305
| -4% | -$31.5K | 0.17% | 64 |
|
|
2017
Q4 | $866K | Sell |
8,143
-304
| -4% | -$32.3K | 0.18% | 62 |
|
|
2017
Q3 | $843K | Sell |
8,447
-195
| -2% | -$19.5K | 0.19% | 52 |
|
|
2017
Q2 | $834K | Buy |
8,642
+12
| +0.1% | +$1.16K | 0.19% | 54 |
|
|
2017
Q1 | $823K | Sell |
8,630
-1,639
| -16% | -$156K | 0.19% | 53 |
|
|
2016
Q4 | $955K | Buy |
10,269
+9,248
| +906% | +$860K | 0.23% | 46 |
|
|
2016
Q3 | $89K | Sell |
1,021
-12,419
| -92% | -$1.08M | 0.01% | 392 |
|
|
2016
Q2 | $1.14M | Sell |
13,440
-1,651
| -11% | -$140K | 0.32% | 35 |
|
|
2016
Q1 | $1.24M | Buy |
15,091
+5,241
| +53% | +$432K | 0.45% | 30 |
|
|
2015
Q4 | $803K | Buy |
9,850
+8,743
| +790% | +$713K | 0.31% | 43 |
|
|
2015
Q3 | $85K | Sell |
1,107
-162
| -13% | -$12.4K | 0.04% | 143 |
|
|
2015
Q2 | $106K | Hold |
1,269
| – | – | 0.04% | 124 |
|
|
2015
Q1 | $106K | Hold |
1,269
| – | – | 0.04% | 125 |
|
|
2014
Q4 | $107K | Hold |
1,269
| – | – | 0.04% | 129 |
|
|
2014
Q3 | $103K | Hold |
1,269
| – | – | 0.05% | 132 |
|
|
2014
Q2 | $103K | Hold |
1,269
| – | – | 0.05% | 126 |
|
|
2014
Q1 | $99K | Hold |
1,269
| – | – | 0.05% | 117 |
|
|
2013
Q4 | $97K | Hold |
1,269
| – | – | 0.05% | 120 |
|
|
2013
Q3 | $89K | Hold |
1,269
| – | – | 0.06% | 123 |
|
|
2013
Q2 | $86K | Buy |
+1,269
| New | +$86K | 0.06% | 119 |
|