Kestra Advisory 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 | $141M | Sell |
797,777
-44,668
| -5% | -$7.89M | 0.69% | 19 |
|
|
2025
Q1 | $146M | Sell |
842,445
-129,007
| -13% | -$22.3M | 0.7% | 16 |
|
|
2024
Q4 | $164M | Buy |
971,452
+70,028
| +8% | +$11.9M | 0.9% | 13 |
|
|
2024
Q3 | $157M | Buy |
901,424
+6,086
| +0.7% | +$1.06M | 0.87% | 13 |
|
|
2024
Q2 | $136M | Buy |
895,338
+58,643
| +7% | +$8.88M | 0.76% | 15 |
|
|
2024
Q1 | $136M | Buy |
836,695
+103,967
| +14% | +$16.9M | 0.91% | 14 |
|
|
2023
Q4 | $110M | Buy |
732,728
+211,520
| +41% | +$31.6M | 0.89% | 14 |
|
|
2023
Q3 | $71.9M | Buy |
521,208
+39,651
| +8% | +$5.47M | 0.71% | 18 |
|
|
2023
Q2 | $68.4M | Sell |
481,557
-29,833
| -6% | -$4.24M | 0.69% | 18 |
|
|
2023
Q1 | $70.6M | Sell |
511,390
-333,557
| -39% | -$46.1M | 0.77% | 17 |
|
|
2022
Q4 | $119M | Buy |
844,947
+149,889
| +22% | +$21M | 1.05% | 8 |
|
|
2022
Q3 | $85.8M | Sell |
695,058
-191,897
| -22% | -$23.7M | 0.92% | 10 |
|
|
2022
Q2 | $117M | Buy |
886,955
+297,647
| +51% | +$39.3M | 1.2% | 9 |
|
|
2022
Q1 | $87.1M | Buy |
589,308
+86,799
| +17% | +$12.8M | 0.91% | 12 |
|
|
2021
Q4 | $73.9M | Buy |
502,509
+11,070
| +2% | +$1.63M | 0.75% | 14 |
|
|
2021
Q3 | $66.5M | Buy |
491,439
+15,026
| +3% | +$2.03M | 0.67% | 14 |
|
|
2021
Q2 | $65.5M | Buy |
476,413
+16,246
| +4% | +$2.23M | 0.74% | 12 |
|
|
2021
Q1 | $60.5M | Buy |
460,167
+54,104
| +13% | +$7.11M | 0.77% | 12 |
|
|
2020
Q4 | $47.9M | Buy |
406,063
+105,949
| +35% | +$12.5M | 0.56% | 24 |
|
|
2020
Q3 | $31.1M | Buy |
+300,114
| New | +$31.1M | 0.58% | 28 |
|