O'Dell Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.9M | Buy |
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|
2025
Q2 | $31.2M | Sell |
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|
2025
Q1 | $31.7M | Buy |
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|
2024
Q4 | $30.1M | Buy |
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|
2024
Q3 | $30.8M | Buy |
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|
2024
Q2 | $1.81M | Hold |
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|
2024
Q1 | $1.81M | Buy |
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|
2023
Q4 | $1.6M | Buy |
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|
2023
Q3 | $900K | Buy |
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|
2023
Q2 | $923K | Buy |
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|
2023
Q1 | $886K | Sell |
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|
2022
Q4 | $916K | Buy |
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|
2022
Q3 | $714K | Sell |
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|
2022
Q2 | $775K | Sell |
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|
2022
Q1 | $871K | Buy |
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|
2021
Q4 | $864K | Sell |
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|
2021
Q3 | $934K | Sell |
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|
2021
Q2 | $961K | Sell |
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|
2021
Q1 | $931K | Buy |
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|
2020
Q4 | $839K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.33M | Buy |
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|
2019
Q3 | $1.23M | Sell |
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|
2019
Q2 | $1.41M | Sell |
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|
2019
Q1 | $1.72M | Sell |
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|
2018
Q4 | $1.59M | Buy |
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|
2018
Q3 | $1.44M | Sell |
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|
2018
Q2 | $1.35M | Sell |
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|
2018
Q1 | $1.35M | Sell |
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|
2017
Q4 | $1.4M | Sell |
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|
2017
Q3 | $1.45M | Sell |
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|
2017
Q2 | $1.41M | Sell |
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|
2017
Q1 | $1.51M | Sell |
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|
2016
Q4 | $1.59M | Buy |
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