Kayne Anderson Rudnick Investment Management’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 | $571K | Sell |
3,228
-330
| -9% | -$58.3K | ﹤0.01% | 422 |
|
|
2025
Q1 | $615K | Buy |
3,558
+1,510
| +74% | +$261K | ﹤0.01% | 411 |
|
|
2024
Q4 | $347K | Buy |
2,048
+26
| +1% | +$4.4K | ﹤0.01% | 422 |
|
|
2024
Q3 | $353K | Buy |
2,022
+1
| +0% | +$175 | ﹤0.01% | 417 |
|
|
2024
Q2 | $324K | Buy |
2,021
+467
| +30% | +$74.9K | ﹤0.01% | 434 |
|
|
2024
Q1 | $253K | Buy |
1,554
+53
| +4% | +$8.64K | ﹤0.01% | 450 |
|
|
2023
Q4 | $224K | Buy |
1,501
+1
| +0.1% | +$149 | ﹤0.01% | 430 |
|
|
2023
Q3 | $207K | Hold |
1,500
| – | – | ﹤0.01% | 429 |
|
|
2023
Q2 | $213K | Buy |
1,500
+382
| +34% | +$54.3K | ﹤0.01% | 423 |
|
|
2023
Q1 | $154K | Buy |
1,118
+499
| +81% | +$68.9K | ﹤0.01% | 430 |
|
|
2022
Q4 | $86.9K | Buy |
619
+74
| +14% | +$10.4K | ﹤0.01% | 473 |
|
|
2022
Q3 | $67K | Hold |
545
| – | – | ﹤0.01% | 465 |
|
|
2022
Q2 | $72K | Hold |
545
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $81K | Sell |
545
-255
| -32% | -$37.9K | ﹤0.01% | 440 |
|
|
2021
Q4 | $118K | Buy |
800
+1
| +0.1% | +$148 | ﹤0.01% | 439 |
|
|
2021
Q3 | $108K | Buy |
799
+2
| +0.3% | +$270 | ﹤0.01% | 428 |
|
|
2021
Q2 | $110K | Buy |
797
+1
| +0.1% | +$138 | ﹤0.01% | 423 |
|
|
2021
Q1 | $105K | Buy |
796
+1
| +0.1% | +$132 | ﹤0.01% | 417 |
|
|
2020
Q4 | $95K | Buy |
795
+2
| +0.3% | +$239 | ﹤0.01% | 408 |
|
|
2020
Q3 | $83K | Buy |
793
+373
| +89% | +$39K | ﹤0.01% | 397 |
|
|
2020
Q2 | $42K | Buy |
420
+2
| +0.5% | +$200 | ﹤0.01% | 410 |
|
|
2020
Q1 | $37K | Sell |
418
-687
| -62% | -$60.8K | ﹤0.01% | 405 |
|
|
2019
Q4 | $133K | Buy |
1,105
+2
| +0.2% | +$241 | ﹤0.01% | 362 |
|
|
2019
Q3 | $123K | Buy |
1,103
+3
| +0.3% | +$335 | ﹤0.01% | 357 |
|
|
2019
Q2 | $122K | Buy |
+1,100
| New | +$122K | ﹤0.01% | 351 |
|