Kestra Private Wealth 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 | $66.9M | Buy |
378,676
+680
| +0.2% | +$120K | 0.96% | 13 |
|
|
2025
Q1 | $65.3M | Buy |
377,996
+20,690
| +6% | +$3.57M | 1.09% | 8 |
|
|
2024
Q4 | $60.5M | Buy |
357,306
+31,181
| +10% | +$5.28M | 1.03% | 14 |
|
|
2024
Q3 | $56.9M | Buy |
326,125
+37,627
| +13% | +$6.57M | 1.04% | 12 |
|
|
2024
Q2 | $46.3M | Buy |
288,498
+7,047
| +3% | +$1.13M | 0.93% | 15 |
|
|
2024
Q1 | $45.8M | Buy |
281,451
+9,555
| +4% | +$1.56M | 1.03% | 11 |
|
|
2023
Q4 | $40.6M | Buy |
271,896
+34,891
| +15% | +$5.22M | 1.04% | 10 |
|
|
2023
Q3 | $32.7M | Buy |
237,005
+30,046
| +15% | +$4.14M | 1.03% | 9 |
|
|
2023
Q2 | $29.4M | Buy |
206,959
+27,184
| +15% | +$3.86M | 1.01% | 10 |
|
|
2023
Q1 | $24.8M | Buy |
179,775
+84,860
| +89% | +$11.7M | 0.99% | 8 |
|
|
2022
Q4 | $13.3M | Buy |
94,915
+5,300
| +6% | +$744K | 0.68% | 24 |
|
|
2022
Q3 | $11.1M | Buy |
89,615
+4,646
| +5% | +$574K | 0.64% | 25 |
|
|
2022
Q2 | $11.2M | Buy |
84,969
+5,972
| +8% | +$788K | 0.64% | 23 |
|
|
2022
Q1 | $11.7M | Buy |
78,997
+18,680
| +31% | +$2.76M | 0.58% | 26 |
|
|
2021
Q4 | $8.87M | Buy |
60,317
+22,260
| +58% | +$3.27M | 0.42% | 47 |
|
|
2021
Q3 | $5.15M | Buy |
38,057
+12,693
| +50% | +$1.72M | 0.29% | 77 |
|
|
2021
Q2 | $3.49M | Buy |
25,364
+843
| +3% | +$116K | 0.21% | 118 |
|
|
2021
Q1 | $3.22M | Buy |
24,521
+1,001
| +4% | +$132K | 0.22% | 109 |
|
|
2020
Q4 | $2.77M | Buy |
23,520
+5,409
| +30% | +$638K | 0.2% | 124 |
|
|
2020
Q3 | $1.91M | Buy |
+18,111
| New | +$1.91M | 0.17% | 142 |
|