Nadler Financial Group’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 | $82.2M | Buy |
464,852
+6,800
| +1% | +$1.2M | 8.41% | 1 |
|
|
2025
Q1 | $79.1M | Buy |
458,052
+8,858
| +2% | +$1.53M | 8.76% | 1 |
|
|
2024
Q4 | $76M | Buy |
449,194
+16,597
| +4% | +$2.81M | 8.01% | 2 |
|
|
2024
Q3 | $75.5M | Buy |
432,597
+1,208
| +0.3% | +$211K | 8.32% | 1 |
|
|
2024
Q2 | $69.2M | Buy |
431,389
+13,012
| +3% | +$2.09M | 8.13% | 1 |
|
|
2024
Q1 | $68.1M | Sell |
418,377
-1,304
| -0.3% | -$212K | 8.4% | 1 |
|
|
2023
Q4 | $62.7M | Buy |
419,681
+12,413
| +3% | +$1.86M | 8.45% | 1 |
|
|
2023
Q3 | $56.2M | Buy |
407,268
+13,415
| +3% | +$1.85M | 8.51% | 1 |
|
|
2023
Q2 | $56M | Sell |
393,853
-5,459
| -1% | -$776K | 8.18% | 1 |
|
|
2023
Q1 | $55.1M | Buy |
399,312
+238
| +0.1% | +$32.9K | 8.78% | 1 |
|
|
2022
Q4 | $56M | Buy |
399,074
+40,515
| +11% | +$5.69M | 9.78% | 1 |
|
|
2022
Q3 | $44.3M | Buy |
358,559
+15,874
| +5% | +$1.96M | 8.42% | 2 |
|
|
2022
Q2 | $45.2M | Sell |
342,685
-1,175
| -0.3% | -$155K | 8.32% | 2 |
|
|
2022
Q1 | $50.8M | Buy |
343,860
+160
| +0% | +$23.6K | 7.96% | 2 |
|
|
2021
Q4 | $50.6M | Buy |
343,700
+1,827
| +0.5% | +$269K | 7.47% | 3 |
|
|
2021
Q3 | $46.3M | Buy |
341,873
+5,307
| +2% | +$718K | 7.55% | 3 |
|
|
2021
Q2 | $46.3M | Buy |
336,566
+618
| +0.2% | +$85K | 7.57% | 3 |
|
|
2021
Q1 | $44.2M | Buy |
335,948
+8,091
| +2% | +$1.06M | 7.89% | 2 |
|
|
2020
Q4 | $39M | Buy |
327,857
+12,478
| +4% | +$1.48M | 7.45% | 3 |
|
|
2020
Q3 | $33M | Buy |
315,379
+6,129
| +2% | +$641K | 7.3% | 3 |
|
|
2020
Q2 | $30.8M | Buy |
309,250
+1,403
| +0.5% | +$140K | 7.7% | 2 |
|
|
2020
Q1 | $27.4M | Buy |
307,847
+2,479
| +0.8% | +$221K | 8.43% | 2 |
|
|
2019
Q4 | $36.6M | Buy |
305,368
+12,423
| +4% | +$1.49M | 9.04% | 3 |
|
|
2019
Q3 | $32.7M | Buy |
292,945
+6,451
| +2% | +$720K | 9.11% | 3 |
|
|
2019
Q2 | $31.8M | Buy |
286,494
+8,038
| +3% | +$892K | 9.19% | 3 |
|
|
2019
Q1 | $30M | Sell |
278,456
-20,167
| -7% | -$2.17M | 9.55% | 3 |
|
|
2018
Q4 | $29.3M | Buy |
298,623
+1,358
| +0.5% | +$133K | 9.6% | 2 |
|
|
2018
Q3 | $32.9M | Buy |
297,265
+1,603
| +0.5% | +$177K | 8.9% | 3 |
|
|
2018
Q2 | $30.7M | Buy |
295,662
+14,645
| +5% | +$1.52M | 8.69% | 3 |
|
|
2018
Q1 | $29M | Buy |
281,017
+7,613
| +3% | +$786K | 8.93% | 4 |
|
|
2017
Q4 | $29.1M | Buy |
273,404
+9,828
| +4% | +$1.04M | 8.87% | 4 |
|
|
2017
Q3 | $26.3M | Buy |
263,576
+1,684
| +0.6% | +$168K | 8.67% | 4 |
|
|
2017
Q2 | $25.3M | Buy |
261,892
+3,375
| +1% | +$326K | 8.61% | 4 |
|
|
2017
Q1 | $24.7M | Buy |
258,517
+4,824
| +2% | +$460K | 8.6% | 4 |
|
|
2016
Q4 | $23.6M | Buy |
253,693
+10,855
| +4% | +$1.01M | 8.75% | 4 |
|
|
2016
Q3 | $21.1M | Buy |
242,838
+14,481
| +6% | +$1.26M | 8.32% | 4 |
|
|
2016
Q2 | $19.4M | Buy |
228,357
+13,059
| +6% | +$1.11M | 8.19% | 4 |
|
|
2016
Q1 | $17.7M | Buy |
215,298
+23,579
| +12% | +$1.94M | 7.76% | 6 |
|
|
2015
Q4 | $15.6M | Buy |
191,719
+23,215
| +14% | +$1.89M | 7.05% | 6 |
|
|
2015
Q3 | $12.9M | Buy |
168,504
+27,808
| +20% | +$2.13M | 6.47% | 6 |
|
|
2015
Q2 | $11.7M | Buy |
140,696
+19,941
| +17% | +$1.66M | 5.54% | 7 |
|
|
2015
Q1 | $10.1M | Buy |
120,755
+29,550
| +32% | +$2.47M | 4.86% | 7 |
|
|
2014
Q4 | $7.71M | Buy |
91,205
+33,185
| +57% | +$2.8M | 3.99% | 8 |
|
|
2014
Q3 | $4.71M | Buy |
+58,020
| New | +$4.71M | 2.82% | 9 |
|