MONECO Advisors’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
$3.34M Buy
18,907
+126
+0.7% +$22.3K 0.31% 65
2025
Q1
$3.24M Buy
18,781
+141
+0.8% +$24.4K 0.34% 66
2024
Q4
$3.16M Buy
18,640
+777
+4% +$132K 0.33% 73
2024
Q3
$3.12M Sell
17,863
-1,350
-7% -$236K 0.39% 69
2024
Q2
$3.08M Buy
19,213
+1,610
+9% +$258K 0.45% 58
2024
Q1
$2.87M Buy
17,603
+238
+1% +$38.8K 0.46% 55
2023
Q4
$2.6M Sell
17,365
-1,679
-9% -$251K 0.49% 48
2023
Q3
$2.63M Buy
19,044
+1,637
+9% +$226K 0.71% 27
2023
Q2
$2.47M Buy
17,407
+1,837
+12% +$261K 0.67% 26
2023
Q1
$2.15M Sell
15,570
-1,022
-6% -$141K 0.63% 32
2022
Q4
$2.33M Buy
16,592
+486
+3% +$68.2K 0.84% 25
2022
Q3
$1.99M Sell
16,106
-217
-1% -$26.8K 0.8% 27
2022
Q2
$2.15M Sell
16,323
-547
-3% -$72.1K 0.84% 23
2022
Q1
$2.49M Sell
16,870
-295
-2% -$43.6K 0.92% 21
2021
Q4
$2.52M Buy
17,165
+226
+1% +$33.1K 0.95% 21
2021
Q3
$2.29M Buy
16,939
+590
+4% +$79.9K 0.9% 24
2021
Q2
$2.25M Sell
16,349
-35
-0.2% -$4.81K 1.03% 22
2021
Q1
$2.15M Sell
16,384
-306
-2% -$40.2K 1.05% 25
2020
Q4
$2.05M Sell
16,690
-15
-0.1% -$1.84K 1.13% 22
2020
Q3
$1.75M Buy
16,705
+1,035
+7% +$108K 1.11% 22
2020
Q2
$1.56M Buy
15,670
+200
+1% +$19.9K 1.22% 18
2020
Q1
$1.38M Sell
15,470
-3,235
-17% -$288K 1.41% 17
2019
Q4
$2.27M Buy
18,705
+35
+0.2% +$4.25K 1.61% 13
2019
Q3
$2.08M Sell
18,670
-1,212
-6% -$135K 1.62% 13
2019
Q2
$2.21M Buy
19,882
+60
+0.3% +$6.65K 1.77% 13
2019
Q1
$2.13M Buy
19,822
+3,751
+23% +$404K 1.73% 12
2018
Q4
$1.57M Buy
+16,071
New +$1.57M 1.83% 12