Nations 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 | $9.03M | Sell |
51,109
-167
| -0.3% | -$29.5K | 0.62% | 31 |
|
|
2025
Q1 | $8.86M | Sell |
51,276
-916
| -2% | -$158K | 0.68% | 30 |
|
|
2024
Q4 | $8.84M | Sell |
52,192
-30,334
| -37% | -$5.14M | 0.65% | 27 |
|
|
2024
Q3 | $14.4M | Buy |
82,526
+8,421
| +11% | +$1.47M | 1.05% | 13 |
|
|
2024
Q2 | $11.9M | Buy |
74,105
+2,674
| +4% | +$429K | 0.97% | 20 |
|
|
2024
Q1 | $11.6M | Buy |
71,431
+585
| +0.8% | +$95.3K | 0.98% | 16 |
|
|
2023
Q4 | $10.6M | Buy |
70,846
+7
| +0% | +$1.05K | 0.98% | 15 |
|
|
2023
Q3 | $9.77M | Buy |
70,839
+10,464
| +17% | +$1.44M | 0.98% | 15 |
|
|
2023
Q2 | $8.58M | Buy |
60,375
+6,508
| +12% | +$925K | 0.84% | 18 |
|
|
2023
Q1 | $7.44M | Buy |
53,867
+2,768
| +5% | +$382K | 0.78% | 20 |
|
|
2022
Q4 | $7.17M | Buy |
51,099
+2,017
| +4% | +$283K | 0.81% | 20 |
|
|
2022
Q3 | $6.06M | Buy |
49,082
+4,690
| +11% | +$579K | 0.88% | 18 |
|
|
2022
Q2 | $5.86M | Buy |
44,392
+16,316
| +58% | +$2.15M | 0.79% | 21 |
|
|
2022
Q1 | $4.15M | Buy |
28,076
+965
| +4% | +$143K | 0.5% | 40 |
|
|
2021
Q4 | $3.99M | Buy |
27,111
+14,571
| +116% | +$2.14M | 0.52% | 37 |
|
|
2021
Q3 | $1.7M | Buy |
12,540
+86
| +0.7% | +$11.6K | 0.26% | 92 |
|
|
2021
Q2 | $1.71M | Buy |
12,454
+1,654
| +15% | +$227K | 0.29% | 83 |
|
|
2021
Q1 | $1.42M | Buy |
10,800
+2,417
| +29% | +$318K | 0.32% | 78 |
|
|
2020
Q4 | $997K | Buy |
8,383
+1,015
| +14% | +$121K | 0.26% | 112 |
|
|
2020
Q3 | $770K | Buy |
7,368
+134
| +2% | +$14K | 0.24% | 126 |
|
|
2020
Q2 | $720K | Sell |
7,234
-542
| -7% | -$53.9K | 0.26% | 119 |
|
|
2020
Q1 | $693K | Buy |
7,776
+119
| +2% | +$10.6K | 0.3% | 101 |
|
|
2019
Q4 | $918K | Buy |
7,657
+189
| +3% | +$22.7K | 0.32% | 96 |
|
|
2019
Q3 | $849K | Buy |
7,468
+533
| +8% | +$60.6K | 0.31% | 98 |
|
|
2019
Q2 | $769K | Sell |
6,935
-497
| -7% | -$55.1K | 0.51% | 52 |
|
|
2019
Q1 | $800K | Hold |
7,432
| – | – | 0.55% | 50 |
|
|
2018
Q4 | $728K | Sell |
7,432
-102
| -1% | -$9.99K | 0.58% | 46 |
|
|
2018
Q3 | $834K | Buy |
7,534
+474
| +7% | +$52.5K | 0.6% | 41 |
|
|
2018
Q2 | $733K | Sell |
7,060
-111
| -2% | -$11.5K | 0.61% | 40 |
|
|
2018
Q1 | $740K | Buy |
7,171
+44
| +0.6% | +$4.54K | 0.68% | 37 |
|
|
2017
Q4 | $758K | Buy |
7,127
+316
| +5% | +$33.6K | 0.69% | 37 |
|
|
2017
Q3 | $680K | Buy |
6,811
+283
| +4% | +$28.3K | 0.66% | 41 |
|
|
2017
Q2 | $630K | Hold |
6,528
| – | – | 0.52% | 54 |
|
|
2017
Q1 | $623K | Buy |
6,528
+338
| +5% | +$32.3K | 0.61% | 48 |
|
|
2016
Q4 | $576K | Hold |
6,190
| – | – | 0.62% | 51 |
|
|
2016
Q3 | $539K | Hold |
6,190
| – | – | 0.53% | 56 |
|
|
2016
Q2 | $526K | Hold |
6,190
| – | – | 0.55% | 54 |
|
|
2016
Q1 | $510K | Hold |
6,190
| – | – | 0.59% | 54 |
|
|
2015
Q4 | $505K | Buy |
+6,190
| New | +$505K | 0.66% | 53 |
|