O'Shaughnessy Asset Management’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 | $7.67M | Buy |
43,395
+5,358
| +14% | +$947K | 0.05% | 367 |
|
|
2025
Q1 | $6.57M | Buy |
38,037
+4,954
| +15% | +$856K | 0.05% | 361 |
|
|
2024
Q4 | $5.6M | Sell |
33,083
-617
| -2% | -$104K | 0.05% | 375 |
|
|
2024
Q3 | $5.98M | Buy |
33,700
+2,420
| +8% | +$429K | 0.05% | 355 |
|
|
2024
Q2 | $5.02M | Buy |
31,280
+4,743
| +18% | +$761K | 0.05% | 364 |
|
|
2024
Q1 | $4.32M | Buy |
26,537
+3,763
| +17% | +$613K | 0.05% | 386 |
|
|
2023
Q4 | $3.4M | Buy |
22,774
+873
| +4% | +$131K | 0.05% | 394 |
|
|
2023
Q3 | $3.02M | Buy |
21,901
+1,055
| +5% | +$146K | 0.04% | 382 |
|
|
2023
Q2 | $2.96M | Sell |
20,846
-48
| -0.2% | -$6.82K | 0.04% | 368 |
|
|
2023
Q1 | $2.89M | Buy |
20,894
+3,309
| +19% | +$457K | 0.05% | 379 |
|
|
2022
Q4 | $2.47M | Buy |
17,585
+1,834
| +12% | +$257K | 0.04% | 386 |
|
|
2022
Q3 | $1.95M | Buy |
15,751
+524
| +3% | +$64.7K | 0.04% | 400 |
|
|
2022
Q2 | $2.01M | Buy |
15,227
+482
| +3% | +$63.6K | 0.04% | 385 |
|
|
2022
Q1 | $2.18M | Hold |
14,745
| – | – | 0.04% | 386 |
|
|
2021
Q4 | $2.17M | Hold |
14,745
| – | – | 0.04% | 356 |
|
|
2021
Q3 | $2M | Hold |
14,745
| – | – | 0.04% | 314 |
|
|
2021
Q2 | $2.03M | Buy |
14,745
+301
| +2% | +$41.4K | 0.04% | 313 |
|
|
2021
Q1 | $1.9M | Hold |
14,444
| – | – | 0.04% | 273 |
|
|
2020
Q4 | $1.72M | Hold |
14,444
| – | – | 0.05% | 237 |
|
|
2020
Q3 | $1.51M | Hold |
14,444
| – | – | 0.05% | 222 |
|
|
2020
Q2 | $1.44M | Buy |
+14,444
| New | +$1.44M | 0.04% | 205 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1838 |
|
|
2019
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1781 |
|
|
2018
Q4 | – | Sell |
-82
| Closed | -$9K | – | 1024 |
|
|
2018
Q3 | $9K | Buy |
+82
| New | +$9K | ﹤0.01% | 787 |
|