Plante Moran Financial 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 | $1.38M | Buy |
7,830
+904
| +13% | +$160K | 0.1% | 34 |
|
|
2025
Q1 | $1.2M | Buy |
6,926
+904
| +15% | +$156K | 0.1% | 35 |
|
|
2024
Q4 | $1.02M | Buy |
6,022
+3,799
| +171% | +$643K | 0.08% | 43 |
|
|
2024
Q3 | $388K | Hold |
2,223
| – | – | 0.03% | 102 |
|
|
2024
Q2 | $357K | Sell |
2,223
-22
| -1% | -$3.53K | 0.04% | 105 |
|
|
2024
Q1 | $366K | Sell |
2,245
-936
| -29% | -$152K | 0.04% | 103 |
|
|
2023
Q4 | $476K | Buy |
3,181
+215
| +7% | +$32.1K | 0.05% | 86 |
|
|
2023
Q3 | $409K | Sell |
2,966
-1,782
| -38% | -$246K | 0.05% | 90 |
|
|
2023
Q2 | $675K | Sell |
4,748
-3,436
| -42% | -$488K | 0.08% | 61 |
|
|
2023
Q1 | $1.13M | Buy |
8,184
+3,288
| +67% | +$454K | 0.15% | 39 |
|
|
2022
Q4 | $687K | Sell |
4,896
-293
| -6% | -$41.1K | 0.1% | 61 |
|
|
2022
Q3 | $641K | Buy |
5,189
+955
| +23% | +$118K | 0.11% | 61 |
|
|
2022
Q2 | $558K | Sell |
4,234
-4
| -0.1% | -$527 | 0.09% | 72 |
|
|
2022
Q1 | $626K | Sell |
4,238
-1,262
| -23% | -$186K | 0.12% | 71 |
|
|
2021
Q4 | $809K | Buy |
5,500
+1,240
| +29% | +$182K | 0.13% | 64 |
|
|
2021
Q3 | $577K | Sell |
4,260
-860
| -17% | -$116K | 0.13% | 79 |
|
|
2021
Q2 | $704K | Buy |
5,120
+664
| +15% | +$91.3K | 0.17% | 65 |
|
|
2021
Q1 | $586K | Sell |
4,456
-382
| -8% | -$50.2K | 0.16% | 70 |
|
|
2020
Q4 | $576K | Sell |
4,838
-130
| -3% | -$15.5K | 0.18% | 70 |
|
|
2020
Q3 | $519K | Buy |
4,968
+1,845
| +59% | +$193K | 0.18% | 70 |
|
|
2020
Q2 | $311K | Buy |
3,123
+479
| +18% | +$47.7K | 0.12% | 94 |
|
|
2020
Q1 | $235K | Sell |
2,644
-700
| -21% | -$62.2K | 0.11% | 101 |
|
|
2019
Q4 | $401K | Sell |
3,344
-1,017
| -23% | -$122K | 0.14% | 97 |
|
|
2019
Q3 | $487K | Hold |
4,361
| – | – | 0.14% | 88 |
|
|
2019
Q2 | $484K | Buy |
4,361
+155
| +4% | +$17.2K | 0.15% | 87 |
|
|
2019
Q1 | $453K | Sell |
4,206
-1,143
| -21% | -$123K | 0.14% | 87 |
|
|
2018
Q4 | $524K | Buy |
5,349
+2,291
| +75% | +$224K | 0.18% | 70 |
|
|
2018
Q3 | $338K | Hold |
3,058
| – | – | 0.11% | 103 |
|
|
2018
Q2 | $317K | Sell |
3,058
-130
| -4% | -$13.5K | 0.16% | 104 |
|
|
2018
Q1 | $329K | Sell |
3,188
-27
| -0.8% | -$2.79K | 0.18% | 100 |
|
|
2017
Q4 | $342K | Hold |
3,215
| – | – | 0.19% | 91 |
|
|
2017
Q3 | $321K | Buy |
3,215
+740
| +30% | +$73.9K | 0.19% | 90 |
|
|
2017
Q2 | $239K | Buy |
2,475
+616
| +33% | +$59.5K | 0.15% | 111 |
|
|
2017
Q1 | $177K | Sell |
1,859
-60
| -3% | -$5.71K | 0.11% | 138 |
|
|
2016
Q4 | $178K | Buy |
1,919
+60
| +3% | +$5.57K | 0.11% | 135 |
|
|
2016
Q3 | $162K | Buy |
1,859
+557
| +43% | +$48.5K | 0.11% | 143 |
|
|
2016
Q2 | $111K | Hold |
1,302
| – | – | 0.08% | 172 |
|
|
2016
Q1 | $107K | Hold |
1,302
| – | – | 0.08% | 166 |
|
|
2015
Q4 | $106K | Hold |
1,302
| – | – | 0.08% | 178 |
|
|
2015
Q3 | $100K | Buy |
1,302
+200
| +18% | +$15.4K | 0.08% | 175 |
|
|
2015
Q2 | $92K | Hold |
1,102
| – | – | 0.07% | 205 |
|
|
2015
Q1 | $92K | Hold |
1,102
| – | – | 0.06% | 196 |
|
|
2014
Q4 | $93K | Hold |
1,102
| – | – | 0.07% | 194 |
|
|
2014
Q3 | $89K | Hold |
1,102
| – | – | 0.08% | 180 |
|
|
2014
Q2 | $89K | Hold |
1,102
| – | – | 0.08% | 160 |
|
|
2014
Q1 | $86K | Sell |
1,102
-360
| -25% | -$28.1K | 0.09% | 126 |
|
|
2013
Q4 | $112K | Buy |
1,462
+360
| +33% | +$27.6K | 0.06% | 140 |
|
|
2013
Q3 | $77K | Hold |
1,102
| – | – | 0.05% | 142 |
|
|
2013
Q2 | $74K | Buy |
+1,102
| New | +$74K | 0.05% | 130 |
|