Koshinski Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Buy |
319,812
+2,361
| +0.7% | +$417K | 4.27% | 2 |
|
|
2025
Q1 | $54.8M | Buy |
317,451
+30,911
| +11% | +$5.34M | 4.65% | 1 |
|
|
2024
Q4 | $48.5B | Buy |
286,540
+4,901
| +2% | +$830M | 4.15% | 2 |
|
|
2024
Q3 | $49.2M | Buy |
281,639
+6,088
| +2% | +$1.06M | 4.25% | 2 |
|
|
2024
Q2 | $44.2M | Sell |
275,551
-1,021
| -0.4% | -$164K | 4.1% | 2 |
|
|
2024
Q1 | $45M | Buy |
276,572
+242,969
| +723% | +$39.6M | 4.61% | 2 |
|
|
2023
Q4 | $5.02M | Sell |
33,603
-209,154
| -86% | -$31.3M | 0.76% | 20 |
|
|
2023
Q3 | $33.5M | Buy |
242,757
+12,059
| +5% | +$1.66M | 3.85% | 1 |
|
|
2023
Q2 | $32.8M | Sell |
230,698
-44,762
| -16% | -$6.36M | 3.51% | 2 |
|
|
2023
Q1 | $38M | Buy |
275,460
+27,081
| +11% | +$3.74M | 3.71% | 1 |
|
|
2022
Q4 | $34.9M | Sell |
248,379
-995
| -0.4% | -$140K | 3.37% | 1 |
|
|
2022
Q3 | $30.8M | Buy |
249,374
+11,468
| +5% | +$1.42M | 3.68% | 1 |
|
|
2022
Q2 | $31.4M | Buy |
237,906
+10,168
| +4% | +$1.34M | 3.12% | 2 |
|
|
2022
Q1 | $33.7M | Buy |
227,738
+4,775
| +2% | +$706K | 2.76% | 2 |
|
|
2021
Q4 | $32.8M | Buy |
222,963
+20,275
| +10% | +$2.98M | 2.65% | 3 |
|
|
2021
Q3 | $27.4M | Buy |
202,688
+69,155
| +52% | +$9.36M | 2.39% | 3 |
|
|
2021
Q2 | $18.4M | Sell |
133,533
-16,784
| -11% | -$2.31M | 2.31% | 4 |
|
|
2021
Q1 | $19.8M | Buy |
150,317
+18,894
| +14% | +$2.48M | 2.09% | 4 |
|
|
2020
Q4 | $15.6M | Buy |
131,423
+12,558
| +11% | +$1.49M | 1.98% | 5 |
|
|
2020
Q3 | $13K | Buy |
118,865
+25,557
| +27% | +$2.79K | 1.75% | 7 |
|
|
2020
Q2 | $9.29M | Buy |
93,308
+18,954
| +25% | +$1.89M | 1.51% | 5 |
|
|
2020
Q1 | $6.62M | Buy |
74,354
+47,097
| +173% | +$4.19M | 1.39% | 5 |
|
|
2019
Q4 | $3.26M | Buy |
27,257
+16,956
| +165% | +$2.03M | 0.56% | 36 |
|
|
2019
Q3 | $1.15M | Buy |
10,301
+2,102
| +26% | +$235K | 0.8% | 37 |
|
|
2019
Q2 | $909K | Sell |
8,199
-150
| -2% | -$16.6K | 0.37% | 83 |
|
|
2019
Q1 | $899 | Buy |
8,349
+113
| +1% | +$12 | 0.24% | 124 |
|
|
2018
Q4 | $807K | Sell |
8,236
-471
| -5% | -$46.2K | 0.2% | 156 |
|
|
2018
Q3 | $964K | Buy |
8,707
+4,868
| +127% | +$539K | 0.14% | 219 |
|
|
2018
Q2 | $399K | Sell |
3,839
-50
| -1% | -$5.2K | 0.12% | 244 |
|
|
2018
Q1 | $401K | Sell |
3,889
-1,087
| -22% | -$112K | 0.12% | 241 |
|
|
2017
Q4 | $529K | Buy |
4,976
+1,522
| +44% | +$162K | 0.13% | 242 |
|
|
2017
Q3 | $345K | Buy |
3,454
+448
| +15% | +$44.7K | 0.11% | 262 |
|
|
2017
Q2 | $290K | Sell |
3,006
-566
| -16% | -$54.6K | 0.11% | 285 |
|
|
2017
Q1 | $341K | Buy |
+3,572
| New | +$341K | 0.13% | 222 |
|