Probity 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 | $2.3M | Sell |
13,031
-532
| -4% | -$94K | 0.4% | 51 |
|
|
2025
Q1 | $2.34M | Buy |
13,563
+138
| +1% | +$23.8K | 0.45% | 46 |
|
|
2024
Q4 | $2.27M | Buy |
13,425
+502
| +4% | +$85K | 0.44% | 48 |
|
|
2024
Q3 | $2.26M | Buy |
12,923
+56
| +0.4% | +$9.78K | 0.43% | 53 |
|
|
2024
Q2 | $2.06M | Buy |
12,867
+50
| +0.4% | +$8.02K | 0.43% | 54 |
|
|
2024
Q1 | $2.09M | Sell |
12,817
-89
| -0.7% | -$14.5K | 0.43% | 50 |
|
|
2023
Q4 | $1.93M | Sell |
12,906
-87
| -0.7% | -$13K | 0.42% | 47 |
|
|
2023
Q3 | $1.79M | Sell |
12,993
-524
| -4% | -$72.3K | 0.41% | 38 |
|
|
2023
Q2 | $1.92M | Buy |
+13,517
| New | +$1.92M | 0.42% | 39 |
|
|
2022
Q4 | $2.01M | Buy |
14,346
+333
| +2% | +$46.7K | 0.46% | 38 |
|
|
2022
Q3 | $1.73M | Sell |
14,013
-426
| -3% | -$52.6K | 0.43% | 38 |
|
|
2022
Q2 | $1.9M | Sell |
14,439
-91
| -0.6% | -$12K | 0.44% | 39 |
|
|
2022
Q1 | $2.15M | Sell |
14,530
-620
| -4% | -$91.6K | 0.44% | 40 |
|
|
2021
Q4 | $2.23M | Sell |
15,150
-251
| -2% | -$36.9K | 0.44% | 42 |
|
|
2021
Q3 | $2.09M | Sell |
15,401
-150
| -1% | -$20.3K | 0.43% | 43 |
|
|
2021
Q2 | $2.14M | Sell |
15,551
-160
| -1% | -$22K | 0.45% | 43 |
|
|
2021
Q1 | $2.07M | Buy |
+15,711
| New | +$2.07M | 0.46% | 43 |
|
|
2020
Q3 | $1.68M | Sell |
16,082
-162
| -1% | -$16.9K | 0.48% | 45 |
|
|
2020
Q2 | $1.62M | Buy |
16,244
+447
| +3% | +$44.5K | 0.5% | 45 |
|
|
2020
Q1 | $1.41M | Sell |
15,797
-1,451
| -8% | -$129K | 0.52% | 42 |
|
|
2019
Q4 | $2.07M | Sell |
17,248
-404
| -2% | -$48.4K | 0.62% | 34 |
|
|
2019
Q3 | $1.97M | Sell |
17,652
-844
| -5% | -$94.2K | 0.64% | 36 |
|
|
2019
Q2 | $2.05M | Sell |
18,496
-709
| -4% | -$78.7K | 0.68% | 34 |
|
|
2019
Q1 | $2.07M | Sell |
19,205
-8,691
| -31% | -$935K | 0.71% | 32 |
|
|
2018
Q4 | $2.73M | Sell |
27,896
-143
| -0.5% | -$14K | 1.01% | 23 |
|
|
2018
Q3 | $3.1M | Sell |
28,039
-194
| -0.7% | -$21.5K | 1.01% | 24 |
|
|
2018
Q2 | $2.93M | Sell |
28,233
-137
| -0.5% | -$14.2K | 1.03% | 24 |
|
|
2018
Q1 | $2.93M | Sell |
28,370
-23,089
| -45% | -$2.38M | 1.01% | 26 |
|
|
2017
Q4 | $5.47M | Sell |
51,459
-11,971
| -19% | -$1.27M | 1.91% | 13 |
|
|
2017
Q3 | $6.33M | Buy |
63,430
+594
| +0.9% | +$59.3K | 2.36% | 11 |
|
|
2017
Q2 | $6.07M | Buy |
62,836
+1,430
| +2% | +$138K | 2.29% | 12 |
|
|
2017
Q1 | $5.86M | Buy |
61,406
+4,252
| +7% | +$405K | 2.27% | 12 |
|
|
2016
Q4 | $5.32M | Sell |
57,154
-3,174
| -5% | -$295K | 2.24% | 11 |
|
|
2016
Q3 | $5.25M | Buy |
60,328
+2,617
| +5% | +$228K | 2.26% | 11 |
|
|
2016
Q2 | $4.91M | Buy |
+57,711
| New | +$4.91M | 2.2% | 10 |
|