Oxford Financial 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 | $47.3M | Sell |
267,469
-3,478
| -1% | -$615K | 2.81% | 10 |
|
|
2025
Q1 | $46.8M | Sell |
270,947
-8,032
| -3% | -$1.39M | 3.28% | 9 |
|
|
2024
Q4 | $47.2M | Sell |
278,979
-9,231
| -3% | -$1.56M | 3.06% | 9 |
|
|
2024
Q3 | $50.3M | Sell |
288,210
-6,524
| -2% | -$1.14M | 3.19% | 10 |
|
|
2024
Q2 | $47.3M | Sell |
294,734
-3,135
| -1% | -$503K | 3.12% | 10 |
|
|
2024
Q1 | $48.5M | Sell |
297,869
-9,807
| -3% | -$1.6M | 3.37% | 9 |
|
|
2023
Q4 | $46M | Buy |
307,676
+14,193
| +5% | +$2.12M | 3.38% | 9 |
|
|
2023
Q3 | $40.5M | Buy |
293,483
+2,456
| +0.8% | +$339K | 3.5% | 8 |
|
|
2023
Q2 | $41.4M | Buy |
291,027
+1,928
| +0.7% | +$274K | 3.93% | 7 |
|
|
2023
Q1 | $39.9M | Buy |
289,099
+1,723
| +0.6% | +$238K | 4.48% | 7 |
|
|
2022
Q4 | $40.3M | Buy |
287,376
+21,212
| +8% | +$2.98M | 4.7% | 5 |
|
|
2022
Q3 | $32.9M | Sell |
266,164
-10,999
| -4% | -$1.36M | 4.95% | 5 |
|
|
2022
Q2 | $36.6M | Sell |
277,163
-10,496
| -4% | -$1.38M | 5.39% | 5 |
|
|
2022
Q1 | $42.5M | Sell |
287,659
-12,936
| -4% | -$1.91M | 5.39% | 6 |
|
|
2021
Q4 | $44.2M | Sell |
300,595
-2,092
| -0.7% | -$308K | 4.97% | 6 |
|
|
2021
Q3 | $41M | Sell |
302,687
-115
| -0% | -$15.6K | 5.22% | 5 |
|
|
2021
Q2 | $41.6M | Sell |
302,802
-3,616
| -1% | -$497K | 5.58% | 4 |
|
|
2021
Q1 | $40.3M | Sell |
306,418
-4,618
| -1% | -$607K | 5.58% | 5 |
|
|
2020
Q4 | $37M | Sell |
311,036
-12,859
| -4% | -$1.53M | 5.36% | 6 |
|
|
2020
Q3 | $33.9M | Sell |
323,895
-14,174
| -4% | -$1.48M | 5.46% | 5 |
|
|
2020
Q2 | $33.7M | Buy |
338,069
+13,484
| +4% | +$1.34M | 5.71% | 5 |
|
|
2020
Q1 | $28.9M | Buy |
324,585
+297,068
| +1,080% | +$26.5M | 5.78% | 5 |
|
|
2019
Q4 | $3.3M | Sell |
27,517
-1,726
| -6% | -$207K | 0.92% | 23 |
|
|
2019
Q3 | $3.26M | Sell |
29,243
-455
| -2% | -$50.8K | 1.03% | 20 |
|
|
2019
Q2 | $3.29M | Sell |
29,698
-617
| -2% | -$68.4K | 1.08% | 19 |
|
|
2019
Q1 | $3.26M | Sell |
30,315
-65,515
| -68% | -$7.05M | 1.17% | 20 |
|
|
2018
Q4 | $9.39M | Buy |
+95,830
| New | +$9.39M | 3.07% | 11 |
|