Kelly Financial Services’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 | $448K | Buy |
2,534
+95
| +4% | +$16.8K | 0.13% | 64 |
|
|
2025
Q1 | $421K | Sell |
2,439
-1,481
| -38% | -$256K | 0.15% | 63 |
|
|
2024
Q4 | $664K | Sell |
3,920
-2,900
| -43% | -$491K | 0.24% | 52 |
|
|
2024
Q3 | $1.19M | Buy |
6,820
+20
| +0.3% | +$3.49K | 0.44% | 40 |
|
|
2024
Q2 | $1.09M | Sell |
6,800
-15
| -0.2% | -$2.41K | 0.39% | 42 |
|
|
2024
Q1 | $1.11M | Sell |
6,815
-668
| -9% | -$109K | 0.42% | 38 |
|
|
2023
Q4 | $1.12M | Sell |
7,483
-462
| -6% | -$69.1K | 0.45% | 33 |
|
|
2023
Q3 | $1.1M | Sell |
7,945
-2,102
| -21% | -$290K | 0.5% | 35 |
|
|
2023
Q2 | $1.43M | Sell |
10,047
-529
| -5% | -$75.2K | 0.68% | 23 |
|
|
2023
Q1 | $1.46M | Buy |
10,576
+675
| +7% | +$93.2K | 0.74% | 23 |
|
|
2022
Q4 | $1.39M | Buy |
9,901
+762
| +8% | +$107K | 0.73% | 23 |
|
|
2022
Q3 | $1.13M | Buy |
9,139
+327
| +4% | +$40.4K | 0.66% | 25 |
|
|
2022
Q2 | $1.16M | Buy |
8,812
+2,436
| +38% | +$321K | 0.61% | 26 |
|
|
2022
Q1 | $942K | Sell |
6,376
-815
| -11% | -$120K | 0.43% | 29 |
|
|
2021
Q4 | $1.06M | Sell |
7,191
-5
| -0.1% | -$736 | 0.48% | 26 |
|
|
2021
Q3 | $974K | Sell |
7,196
-638,180
| -99% | -$86.4M | 0.55% | 18 |
|
|
2021
Q2 | $4.7M | Buy |
645,376
+645,355
| +3,073,119% | +$4.69M | 0.18% | 32 |
|
|
2021
Q1 | $2.76K | Buy |
+21
| New | +$2.76K | ﹤0.01% | 471 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$1.61K | – | 518 |
|
|
2019
Q1 | $1.61K | Buy |
+15
| New | +$1.61K | ﹤0.01% | 392 |
|