Operose 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 | $1.25M | Buy |
7,098
+564
| +9% | +$99.7K | 0.35% | 40 |
|
|
2025
Q1 | $1.13M | Buy |
6,534
+6
| +0.1% | +$1.04K | 0.37% | 41 |
|
|
2024
Q4 | $1.11M | Buy |
6,528
+7
| +0.1% | +$1.19K | 0.38% | 37 |
|
|
2024
Q3 | $1.14M | Buy |
6,521
+5,101
| +359% | +$891K | 0.37% | 37 |
|
|
2024
Q2 | $228K | Buy |
1,420
+19
| +1% | +$3.05K | 0.08% | 123 |
|
|
2024
Q1 | $228K | Buy |
1,401
+7
| +0.5% | +$1.14K | 0.08% | 142 |
|
|
2023
Q4 | $208K | Buy |
1,394
+7
| +0.5% | +$1.05K | 0.08% | 106 |
|
|
2023
Q3 | $191K | Buy |
1,387
+195
| +16% | +$26.9K | 0.08% | 135 |
|
|
2023
Q2 | $169K | Sell |
1,192
-1,068
| -47% | -$152K | 0.08% | 94 |
|
|
2023
Q1 | $312K | Buy |
2,260
+13
| +0.6% | +$1.8K | 0.16% | 48 |
|
|
2022
Q4 | $315K | Buy |
2,247
+16
| +0.7% | +$2.25K | 0.17% | 51 |
|
|
2022
Q3 | $275K | Buy |
2,231
+15
| +0.7% | +$1.85K | 0.18% | 45 |
|
|
2022
Q2 | $292K | Buy |
2,216
+13
| +0.6% | +$1.71K | 0.21% | 37 |
|
|
2022
Q1 | $326K | Buy |
2,203
+11
| +0.5% | +$1.63K | 0.23% | 44 |
|
|
2021
Q4 | $323K | Buy |
+2,192
| New | +$323K | 0.26% | 43 |
|