NFP Retirement Inc’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 | $27.5M | Buy |
155,835
+83,250
| +115% | +$14.7M | 1.82% | 13 |
|
|
2025
Q1 | $12.5M | Sell |
72,585
-1,645
| -2% | -$284K | 0.99% | 25 |
|
|
2024
Q4 | $12.6M | Sell |
74,230
-665
| -0.9% | -$113K | 0.99% | 23 |
|
|
2024
Q3 | $13.1M | Sell |
74,895
-2,390
| -3% | -$417K | 1.06% | 20 |
|
|
2024
Q2 | $12.4M | Buy |
77,285
+1,478
| +2% | +$237K | 1.04% | 20 |
|
|
2024
Q1 | $12.3M | Buy |
75,807
+26
| +0% | +$4.23K | 1.06% | 18 |
|
|
2023
Q4 | $11.3M | Buy |
75,781
+517
| +0.7% | +$77.3K | 1.92% | 13 |
|
|
2023
Q3 | $10.4M | Buy |
75,264
+199
| +0.3% | +$27.4K | 1.98% | 15 |
|
|
2023
Q2 | $10.7M | Sell |
75,065
-852
| -1% | -$121K | 1.99% | 11 |
|
|
2023
Q1 | $10.5M | Buy |
75,917
+2,132
| +3% | +$294K | 2.09% | 10 |
|
|
2022
Q4 | $10.4M | Buy |
73,785
+2,330
| +3% | +$327K | 2.27% | 10 |
|
|
2022
Q3 | $8.82M | Buy |
71,455
+544
| +0.8% | +$67.2K | 2.17% | 9 |
|
|
2022
Q2 | $9.35M | Buy |
70,911
+1,156
| +2% | +$152K | 2.37% | 7 |
|
|
2022
Q1 | $10.3M | Buy |
69,755
+64,851
| +1,322% | +$9.58M | 2.44% | 7 |
|
|
2021
Q4 | $721K | Sell |
4,904
-370
| -7% | -$54.4K | 0.26% | 64 |
|
|
2021
Q3 | $714K | Sell |
5,274
-4,609
| -47% | -$624K | 0.29% | 54 |
|
|
2021
Q2 | $1.36M | Buy |
9,883
+5,102
| +107% | +$701K | 0.52% | 40 |
|
|
2021
Q1 | $629K | Buy |
4,781
+2,573
| +117% | +$338K | 0.27% | 61 |
|
|
2020
Q4 | $263K | Buy |
2,208
+190
| +9% | +$22.6K | 0.16% | 99 |
|
|
2020
Q3 | $211K | Buy |
+2,018
| New | +$211K | 0.14% | 103 |
|