Kovitz Investment Group Partners’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 | $197M | Buy |
1,114,581
+34,268
| +3% | +$6.06M | 0.84% | 23 |
|
|
2025
Q1 | $187M | Sell |
1,080,313
-78,019
| -7% | -$13.5M | 0.94% | 23 |
|
|
2024
Q4 | $196M | Buy |
1,158,332
+24,585
| +2% | +$4.16M | 0.96% | 22 |
|
|
2024
Q3 | $195M | Buy |
1,133,747
+1,101,707
| +3,439% | +$189M | 1.38% | 8 |
|
|
2024
Q2 | $5.16M | Buy |
32,040
+19,057
| +147% | +$3.07M | 0.04% | 283 |
|
|
2024
Q1 | $2.11M | Buy |
12,983
+4,783
| +58% | +$779K | 0.03% | 289 |
|
|
2023
Q4 | $1.23M | Sell |
8,200
-1,990
| -20% | -$297K | 0.02% | 270 |
|
|
2023
Q3 | $1.41M | Sell |
10,190
-1,794
| -15% | -$247K | 0.03% | 251 |
|
|
2023
Q2 | $1.7M | Sell |
11,984
-3,881
| -24% | -$551K | 0.03% | 250 |
|
|
2023
Q1 | $2.19M | Buy |
15,865
+6,187
| +64% | +$854K | 0.04% | 235 |
|
|
2022
Q4 | $1.36M | Buy |
9,678
+249
| +3% | +$35K | 0.03% | 247 |
|
|
2022
Q3 | $1.16M | Sell |
9,429
-501
| -5% | -$61.8K | 0.03% | 253 |
|
|
2022
Q2 | $1.31M | Buy |
9,930
+261
| +3% | +$34.4K | 0.03% | 249 |
|
|
2022
Q1 | $1.43M | Buy |
+9,669
| New | +$1.43M | 0.03% | 252 |
|
|
2021
Q4 | – | Sell |
-5,432
| Closed | -$735K | – | 452 |
|
|
2021
Q3 | $735K | Sell |
5,432
-698
| -11% | -$94.4K | 0.01% | 322 |
|
|
2021
Q2 | $843K | Buy |
+6,130
| New | +$843K | 0.02% | 313 |
|