O'Dell 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 | $31.2M | Sell |
176,481
-7,122
| -4% | -$1.26M | 7.78% | 3 |
|
|
2025
Q1 | $31.7M | Buy |
183,603
+5,666
| +3% | +$979K | 8.22% | 3 |
|
|
2024
Q4 | $30.1M | Buy |
177,937
+1,237
| +0.7% | +$209K | 6.79% | 3 |
|
|
2024
Q3 | $30.8M | Buy |
176,700
+165,572
| +1,488% | +$28.9M | 6.84% | 3 |
|
|
2024
Q2 | $1.81M | Hold |
11,128
| – | – | 0.44% | 24 |
|
|
2024
Q1 | $1.81M | Buy |
11,128
+419
| +4% | +$68.2K | 0.44% | 24 |
|
|
2023
Q4 | $1.6M | Buy |
10,709
+4,182
| +64% | +$625K | 0.42% | 23 |
|
|
2023
Q3 | $900K | Buy |
6,527
+33
| +0.5% | +$4.55K | 0.27% | 30 |
|
|
2023
Q2 | $923K | Buy |
6,494
+78
| +1% | +$11.1K | 0.26% | 30 |
|
|
2023
Q1 | $886K | Sell |
6,416
-108
| -2% | -$14.9K | 0.29% | 25 |
|
|
2022
Q4 | $916K | Buy |
6,524
+743
| +13% | +$104K | 0.32% | 23 |
|
|
2022
Q3 | $714K | Sell |
5,781
-94
| -2% | -$11.6K | 0.26% | 27 |
|
|
2022
Q2 | $775K | Sell |
5,875
-22
| -0.4% | -$2.9K | 0.27% | 26 |
|
|
2022
Q1 | $871K | Buy |
5,897
+22
| +0.4% | +$3.25K | 0.26% | 27 |
|
|
2021
Q4 | $864K | Sell |
5,875
-1,022
| -15% | -$150K | 0.25% | 29 |
|
|
2021
Q3 | $934K | Sell |
6,897
-94
| -1% | -$12.7K | 0.3% | 27 |
|
|
2021
Q2 | $961K | Sell |
6,991
-95
| -1% | -$13.1K | 0.3% | 30 |
|
|
2021
Q1 | $931K | Buy |
7,086
+29
| +0.4% | +$3.81K | 0.33% | 29 |
|
|
2020
Q4 | $839K | Buy |
+7,057
| New | +$839K | 0.33% | 28 |
|
|
2020
Q1 | – | Sell |
-11,112
| Closed | -$1.33M | – | 61 |
|
|
2019
Q4 | $1.33M | Buy |
11,112
+58
| +0.5% | +$6.95K | 0.67% | 22 |
|
|
2019
Q3 | $1.23M | Sell |
11,054
-1,641
| -13% | -$183K | 0.69% | 22 |
|
|
2019
Q2 | $1.41M | Sell |
12,695
-3,271
| -20% | -$363K | 0.85% | 19 |
|
|
2019
Q1 | $1.72M | Sell |
15,966
-237
| -1% | -$25.5K | 1.08% | 16 |
|
|
2018
Q4 | $1.59M | Buy |
16,203
+3,231
| +25% | +$316K | 1.17% | 16 |
|
|
2018
Q3 | $1.44M | Sell |
12,972
-30
| -0.2% | -$3.32K | 0.93% | 16 |
|
|
2018
Q2 | $1.35M | Sell |
13,002
-101
| -0.8% | -$10.5K | 0.92% | 16 |
|
|
2018
Q1 | $1.35M | Sell |
13,103
-101
| -0.8% | -$10.4K | 0.98% | 15 |
|
|
2017
Q4 | $1.4M | Sell |
13,204
-1,363
| -9% | -$145K | 1.03% | 16 |
|
|
2017
Q3 | $1.45M | Sell |
14,567
-53
| -0.4% | -$5.29K | 1.13% | 16 |
|
|
2017
Q2 | $1.41M | Sell |
14,620
-1,262
| -8% | -$122K | 1.18% | 15 |
|
|
2017
Q1 | $1.52M | Sell |
15,882
-1,216
| -7% | -$116K | 1.34% | 15 |
|
|
2016
Q4 | $1.59M | Buy |
+17,098
| New | +$1.59M | 1.54% | 14 |
|