Key Financial Inc’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 | $1.67M | Sell |
9,477
-218
| -2% | -$38.5K | 0.34% | 57 |
|
|
2025
Q1 | $1.67M | Hold |
9,695
| – | – | 0.36% | 57 |
|
|
2024
Q4 | $1.64M | Buy |
9,695
+74
| +0.8% | +$12.5K | 0.37% | 53 |
|
|
2024
Q3 | $1.68M | Buy |
9,621
+225
| +2% | +$39.3K | 0.37% | 55 |
|
|
2024
Q2 | $1.51M | Buy |
9,396
+1,766
| +23% | +$283K | 0.36% | 53 |
|
|
2024
Q1 | $1.24M | Hold |
7,630
| – | – | 0.32% | 60 |
|
|
2023
Q4 | $1.14M | Buy |
7,630
+197
| +3% | +$29.5K | 0.31% | 64 |
|
|
2023
Q3 | $1.03M | Buy |
7,433
+72
| +1% | +$9.93K | 0.35% | 57 |
|
|
2023
Q2 | $1.05M | Hold |
7,361
| – | – | 0.35% | 58 |
|
|
2023
Q1 | $1.02M | Buy |
7,361
+3,483
| +90% | +$481K | 0.37% | 53 |
|
|
2022
Q4 | $479K | Hold |
3,878
| – | – | 0.23% | 86 |
|
|
2022
Q3 | $479K | Buy |
3,878
+1,083
| +39% | +$134K | 0.23% | 86 |
|
|
2022
Q2 | $372K | Hold |
2,795
| – | – | 0.2% | 98 |
|
|
2022
Q1 | $413K | Buy |
2,795
+28
| +1% | +$4.14K | 0.21% | 92 |
|
|
2021
Q4 | $407K | Hold |
2,767
| – | – | 0.2% | 94 |
|
|
2021
Q3 | $375K | Hold |
2,767
| – | – | 0.21% | 96 |
|
|
2021
Q2 | $384K | Buy |
2,767
+381
| +16% | +$52.9K | 0.21% | 95 |
|
|
2021
Q1 | $314K | Buy |
2,386
+281
| +13% | +$37K | 0.21% | 95 |
|
|
2020
Q4 | $250K | Buy |
2,105
+72
| +4% | +$8.55K | 0.19% | 101 |
|
|
2020
Q3 | $212K | Hold |
2,033
| – | – | 0.22% | 107 |
|
|
2020
Q2 | $200K | Buy |
2,033
+31
| +2% | +$3.05K | 0.23% | 97 |
|
|
2020
Q1 | $182K | Buy |
2,002
+28
| +1% | +$2.55K | 0.19% | 97 |
|
|
2019
Q4 | $237K | Buy |
+1,974
| New | +$237K | 0.22% | 94 |
|