OneDigital Investment Advisors’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 | $10.1M | Sell |
57,025
-2,791
| -5% | -$493K | 0.11% | 159 |
|
|
2025
Q1 | $10.3M | Sell |
59,816
-6,770
| -10% | -$1.17M | 0.12% | 147 |
|
|
2024
Q4 | $11.3M | Buy |
66,586
+2,184
| +3% | +$370K | 0.13% | 142 |
|
|
2024
Q3 | $11.2M | Buy |
64,402
+4,391
| +7% | +$767K | 0.13% | 138 |
|
|
2024
Q2 | $9.63M | Buy |
60,011
+23,934
| +66% | +$3.84M | 0.12% | 149 |
|
|
2024
Q1 | $5.88M | Sell |
36,077
-540
| -1% | -$87.9K | 0.09% | 178 |
|
|
2023
Q4 | $5.47M | Buy |
36,617
+8,454
| +30% | +$1.26M | 0.1% | 174 |
|
|
2023
Q3 | $3.88M | Buy |
28,163
+1,201
| +4% | +$166K | 0.08% | 180 |
|
|
2023
Q2 | $3.83M | Buy |
26,962
+5,157
| +24% | +$733K | 0.08% | 183 |
|
|
2023
Q1 | $3.01M | Sell |
21,805
-1,390
| -6% | -$192K | 0.07% | 209 |
|
|
2022
Q4 | $3.26M | Buy |
23,195
+6,869
| +42% | +$964K | 0.09% | 179 |
|
|
2022
Q3 | $2.02M | Buy |
16,326
+4,404
| +37% | +$544K | 0.07% | 189 |
|
|
2022
Q2 | $1.57M | Sell |
11,922
-677
| -5% | -$89.3K | 0.07% | 196 |
|
|
2022
Q1 | $1.86M | Sell |
12,599
-1,594
| -11% | -$236K | 0.07% | 172 |
|
|
2021
Q4 | $2.09M | Buy |
14,193
+549
| +4% | +$80.8K | 0.07% | 157 |
|
|
2021
Q3 | $1.85M | Sell |
13,644
-599
| -4% | -$81.1K | 0.07% | 170 |
|
|
2021
Q2 | $1.96M | Buy |
14,243
+3,115
| +28% | +$428K | 0.08% | 166 |
|
|
2021
Q1 | $1.46M | Sell |
11,128
-13
| -0.1% | -$1.71K | 0.07% | 196 |
|
|
2020
Q4 | $1.33M | Buy |
11,141
+1,374
| +14% | +$163K | 0.07% | 195 |
|
|
2020
Q3 | $1.02M | Buy |
9,767
+454
| +5% | +$47.5K | 0.07% | 195 |
|
|
2020
Q2 | $927K | Sell |
9,313
-1,207
| -11% | -$120K | 0.07% | 212 |
|
|
2020
Q1 | $937K | Buy |
10,520
+2,438
| +30% | +$217K | 0.08% | 202 |
|
|
2019
Q4 | $969K | Buy |
8,082
+625
| +8% | +$74.9K | 0.08% | 192 |
|
|
2019
Q3 | $832K | Sell |
7,457
-1,063
| -12% | -$119K | 0.07% | 197 |
|
|
2019
Q2 | $945K | Buy |
8,520
+1,639
| +24% | +$182K | 0.07% | 161 |
|
|
2019
Q1 | $741K | Sell |
6,881
-7,283
| -51% | -$784K | 0.11% | 135 |
|
|
2018
Q4 | $1.39M | Buy |
14,164
+349
| +3% | +$34.2K | 0.23% | 90 |
|
|
2018
Q3 | $1.53M | Buy |
13,815
+3,299
| +31% | +$365K | 0.36% | 49 |
|
|
2018
Q2 | $1.09M | Buy |
10,516
+265
| +3% | +$27.5K | 0.23% | 63 |
|
|
2018
Q1 | $1.06M | Buy |
10,251
+744
| +8% | +$76.7K | 0.23% | 72 |
|
|
2017
Q4 | $1.01M | Buy |
9,507
+1,947
| +26% | +$207K | 0.12% | 73 |
|
|
2017
Q3 | $755K | Sell |
7,560
-3,516
| -32% | -$351K | 0.28% | 50 |
|
|
2017
Q2 | $1.07M | Buy |
+11,076
| New | +$1.07M | 0.32% | 57 |
|