Leavell Investment Management’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 | $1.91M | Sell |
10,746
-8,125
| -43% | -$1.44M | 0.09% | 217 |
|
|
2025
Q1 | $3.26M | Buy |
18,871
+259
| +1% | +$44.7K | 0.16% | 142 |
|
|
2024
Q4 | $3.15M | Buy |
18,612
+52
| +0.3% | +$8.8K | 0.15% | 143 |
|
|
2024
Q3 | $3.24M | Buy |
18,560
+3,405
| +22% | +$594K | 0.16% | 138 |
|
|
2024
Q2 | $2.45M | Buy |
15,155
+5,048
| +50% | +$815K | 0.14% | 155 |
|
|
2024
Q1 | $1.65M | Sell |
10,107
-136
| -1% | -$22.1K | 0.1% | 200 |
|
|
2023
Q4 | $1.53M | Sell |
10,243
-615
| -6% | -$91.9K | 0.1% | 200 |
|
|
2023
Q3 | $1.5M | Buy |
10,858
+117
| +1% | +$16.1K | 0.1% | 190 |
|
|
2023
Q2 | $1.53M | Sell |
10,741
-1,122
| -9% | -$159K | 0.1% | 190 |
|
|
2023
Q1 | $1.64M | Sell |
11,863
-191
| -2% | -$26.4K | 0.12% | 178 |
|
|
2022
Q4 | $1.69M | Buy |
12,054
+2,569
| +27% | +$361K | 0.13% | 169 |
|
|
2022
Q3 | $1.17M | Sell |
9,485
-430
| -4% | -$53.1K | 0.09% | 201 |
|
|
2022
Q2 | $1.31M | Buy |
9,915
+4,462
| +82% | +$589K | 0.1% | 185 |
|
|
2022
Q1 | $806K | Buy |
5,453
+136
| +3% | +$20.1K | 0.06% | 262 |
|
|
2021
Q4 | $782K | Buy |
5,317
+1,194
| +29% | +$176K | 0.05% | 270 |
|
|
2021
Q3 | $558K | Sell |
4,123
-185
| -4% | -$25K | 0.04% | 280 |
|
|
2021
Q2 | $566K | Hold |
4,308
| – | – | 0.05% | 270 |
|
|
2021
Q1 | $566K | Buy |
4,308
+48
| +1% | +$6.31K | 0.05% | 270 |
|
|
2020
Q4 | $507K | Sell |
4,260
-1,807
| -30% | -$215K | 0.04% | 271 |
|
|
2020
Q3 | $634K | Buy |
6,067
+232
| +4% | +$24.2K | 0.06% | 239 |
|
|
2020
Q2 | $581K | Buy |
5,835
+450
| +8% | +$44.8K | 0.06% | 241 |
|
|
2020
Q1 | $480K | Buy |
5,385
+18
| +0.3% | +$1.6K | 0.06% | 242 |
|
|
2019
Q4 | $643K | Buy |
5,367
+787
| +17% | +$94.3K | 0.06% | 239 |
|
|
2019
Q3 | $511K | Hold |
4,580
| – | – | 0.05% | 261 |
|
|
2019
Q2 | $511K | Buy |
4,580
+1,720
| +60% | +$192K | 0.05% | 262 |
|
|
2019
Q1 | $310K | Hold |
2,860
| – | – | 0.03% | 309 |
|
|
2018
Q4 | $280K | Buy |
2,860
+820
| +40% | +$80.3K | 0.04% | 311 |
|
|
2018
Q3 | $227K | Hold |
2,040
| – | – | 0.02% | 353 |
|
|
2018
Q2 | $212K | Hold |
2,040
| – | – | 0.02% | 359 |
|
|
2018
Q1 | $211K | Hold |
2,040
| – | – | 0.02% | 358 |
|
|
2017
Q4 | $217K | Hold |
2,040
| – | – | 0.03% | 357 |
|
|
2017
Q3 | $204K | Buy |
+2,040
| New | +$204K | 0.03% | 361 |
|