Money Concepts Capital’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 | $4.57M | Buy |
25,844
+10,546
| +69% | +$1.86M | 0.31% | 69 |
|
|
2025
Q1 | $2.64M | Buy |
15,298
+233
| +2% | +$40.2K | 0.2% | 121 |
|
|
2024
Q4 | $2.55M | Buy |
15,065
+2,014
| +15% | +$341K | 0.19% | 124 |
|
|
2024
Q3 | $2.28M | Buy |
13,051
+453
| +4% | +$79.1K | 0.17% | 129 |
|
|
2024
Q2 | $2.02M | Buy |
12,598
+2,042
| +19% | +$328K | 0.17% | 137 |
|
|
2024
Q1 | $1.72M | Sell |
10,556
-1
| -0% | -$163 | 0.16% | 162 |
|
|
2023
Q4 | $1.58M | Buy |
10,557
+436
| +4% | +$65.2K | 0.15% | 161 |
|
|
2023
Q3 | $1.4M | Sell |
10,121
-16,110
| -61% | -$2.22M | 0.15% | 162 |
|
|
2023
Q2 | $3.73M | Sell |
26,231
-101,043
| -79% | -$14.4M | 0.38% | 84 |
|
|
2023
Q1 | $1.34M | Buy |
127,274
+64,267
| +102% | +$679K | 0.08% | 182 |
|
|
2022
Q4 | $8.84M | Buy |
63,007
+40,652
| +182% | +$5.71M | 0.39% | 57 |
|
|
2022
Q3 | $2.76M | Buy |
22,355
+2,481
| +12% | +$306K | 0.16% | 122 |
|
|
2022
Q2 | $2.65M | Sell |
19,874
-22,695
| -53% | -$3.02M | 0.24% | 96 |
|
|
2022
Q1 | $6.29M | Buy |
42,569
+39,084
| +1,121% | +$5.78M | 0.35% | 55 |
|
|
2021
Q4 | $513K | Buy |
+3,485
| New | +$513K | 0.04% | 311 |
|
|
2021
Q1 | $421K | Sell |
3,205
-90
| -3% | -$11.8K | 0.03% | 344 |
|
|
2020
Q4 | $392K | Buy |
+3,295
| New | +$392K | 0.04% | 322 |
|