Krilogy Financial’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 | $5.47M | Buy |
30,937
+4,668
| +18% | +$825K | 0.31% | 65 |
|
|
2025
Q1 | $4.54M | Buy |
26,269
+2,898
| +12% | +$501K | 0.29% | 70 |
|
|
2024
Q4 | $3.96M | Buy |
23,371
+64
| +0.3% | +$10.8K | 0.26% | 79 |
|
|
2024
Q3 | $4.07M | Buy |
23,307
+254
| +1% | +$44.3K | 0.28% | 82 |
|
|
2024
Q2 | $3.7M | Sell |
23,053
-65
| -0.3% | -$10.4K | 0.27% | 81 |
|
|
2024
Q1 | $3.76M | Buy |
23,118
+1,578
| +7% | +$257K | 0.29% | 81 |
|
|
2023
Q4 | $3.22M | Buy |
21,540
+3,127
| +17% | +$467K | 0.27% | 82 |
|
|
2023
Q3 | $2.54M | Buy |
18,413
+992
| +6% | +$137K | 0.23% | 87 |
|
|
2023
Q2 | $2.48M | Sell |
17,421
-169
| -1% | -$24K | 0.22% | 92 |
|
|
2023
Q1 | $2.43M | Buy |
17,590
+1,421
| +9% | +$196K | 0.2% | 94 |
|
|
2022
Q4 | $2.27M | Sell |
16,169
-2,974
| -16% | -$417K | 0.22% | 80 |
|
|
2022
Q3 | $2.36M | Buy |
19,143
+2,786
| +17% | +$344K | 0.28% | 60 |
|
|
2022
Q2 | $2.16M | Sell |
16,357
-433
| -3% | -$57.1K | 0.25% | 65 |
|
|
2022
Q1 | $2.48M | Sell |
16,790
-508
| -3% | -$75.1K | 0.25% | 55 |
|
|
2021
Q4 | $2.55M | Sell |
17,298
-18
| -0.1% | -$2.65K | 0.26% | 62 |
|
|
2021
Q3 | $2.34M | Buy |
17,316
+485
| +3% | +$65.7K | 0.23% | 65 |
|
|
2021
Q2 | $2.31M | Buy |
16,831
+174
| +1% | +$23.9K | 0.23% | 67 |
|
|
2021
Q1 | $2.19M | Buy |
16,657
+6,470
| +64% | +$851K | 0.23% | 65 |
|
|
2020
Q4 | $1.21M | Buy |
10,187
+5,405
| +113% | +$643K | 0.15% | 90 |
|
|
2020
Q3 | $500K | Buy |
4,782
+340
| +8% | +$35.6K | 0.07% | 159 |
|
|
2020
Q2 | $442K | Buy |
+4,442
| New | +$442K | 0.07% | 159 |
|
|
2020
Q1 | – | Sell |
-2,737
| Closed | -$328K | – | 224 |
|
|
2019
Q4 | $328K | Buy |
+2,737
| New | +$328K | 0.05% | 147 |
|
|
2019
Q1 | – | Sell |
-2,349
| Closed | -$230K | – | 178 |
|
|
2018
Q4 | $230K | Buy |
2,349
+804
| +52% | +$78.7K | 0.06% | 116 |
|
|
2018
Q3 | $171K | Buy |
+1,545
| New | +$171K | 0.04% | 157 |
|
|
2018
Q2 | – | Sell |
-1,412
| Closed | -$146K | – | 654 |
|
|
2018
Q1 | $146K | Buy |
1,412
+7
| +0.5% | +$724 | 0.03% | 185 |
|
|
2017
Q4 | $149K | Sell |
1,405
-62
| -4% | -$6.58K | 0.04% | 176 |
|
|
2017
Q3 | $146K | Sell |
1,467
-130
| -8% | -$12.9K | 0.04% | 200 |
|
|
2017
Q2 | $154K | Buy |
1,597
+75
| +5% | +$7.23K | 0.04% | 161 |
|
|
2017
Q1 | $142K | Hold |
1,522
| – | – | 0.04% | 160 |
|
|
2016
Q4 | $142K | Sell |
1,522
-55
| -3% | -$5.13K | 0.04% | 160 |
|
|
2016
Q3 | $137K | Buy |
1,577
+806
| +105% | +$70K | 0.04% | 170 |
|
|
2016
Q2 | $66K | Sell |
771
-274
| -26% | -$23.5K | 0.02% | 263 |
|
|
2016
Q1 | $86K | Buy |
+1,045
| New | +$86K | 0.04% | 195 |
|
|
2015
Q4 | – | Sell |
-2,450
| Closed | -$188K | – | 604 |
|
|
2015
Q3 | $188K | Buy |
+2,450
| New | +$188K | 0.09% | 88 |
|