Pure 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 | $16.4M | Buy |
92,744
+2,857
| +3% | +$505K | 0.29% | 55 |
|
|
2025
Q1 | $15.5M | Sell |
89,887
-3,703
| -4% | -$640K | 0.32% | 48 |
|
|
2024
Q4 | $15.8M | Buy |
93,590
+3,339
| +4% | +$565K | 0.36% | 43 |
|
|
2024
Q3 | $15.8M | Buy |
90,251
+896
| +1% | +$156K | 0.38% | 44 |
|
|
2024
Q2 | $14.3M | Buy |
89,355
+2,738
| +3% | +$439K | 0.4% | 44 |
|
|
2024
Q1 | $14.1M | Sell |
86,617
-1,273
| -1% | -$207K | 0.44% | 42 |
|
|
2023
Q4 | $13.1M | Sell |
87,890
-1,614
| -2% | -$241K | 0.45% | 41 |
|
|
2023
Q3 | $12.3M | Buy |
89,504
+1,549
| +2% | +$214K | 0.5% | 38 |
|
|
2023
Q2 | $12.5M | Sell |
87,955
-1,306
| -1% | -$186K | 0.53% | 38 |
|
|
2023
Q1 | $12.3M | Sell |
89,261
-1,560
| -2% | -$215K | 0.57% | 38 |
|
|
2022
Q4 | $12.7M | Sell |
90,821
-3,168
| -3% | -$445K | 0.66% | 36 |
|
|
2022
Q3 | $11.6M | Sell |
93,989
-7,455
| -7% | -$921K | 0.68% | 38 |
|
|
2022
Q2 | $13.4M | Buy |
101,444
+11,655
| +13% | +$1.54M | 0.83% | 31 |
|
|
2022
Q1 | $13.3M | Sell |
89,789
-4,878
| -5% | -$721K | 0.61% | 35 |
|
|
2021
Q4 | $13.9M | Sell |
94,667
-1,772
| -2% | -$261K | 0.69% | 30 |
|
|
2021
Q3 | $13.1M | Sell |
96,439
-1,887
| -2% | -$255K | 1.01% | 27 |
|
|
2021
Q2 | $13.5M | Sell |
98,326
-4,022
| -4% | -$553K | 1.1% | 25 |
|
|
2021
Q1 | $13.5M | Sell |
102,348
-4,153
| -4% | -$546K | 1.34% | 22 |
|
|
2020
Q4 | $12.7M | Sell |
106,501
-1,451
| -1% | -$173K | 1.52% | 21 |
|
|
2020
Q3 | $11.3M | Sell |
107,952
-3,648
| -3% | -$381K | 1.65% | 19 |
|
|
2020
Q2 | $11.1M | Sell |
111,600
-6,710
| -6% | -$668K | 1.74% | 19 |
|
|
2020
Q1 | $10.5M | Buy |
118,310
+15,403
| +15% | +$1.37M | 1.77% | 19 |
|
|
2019
Q4 | $12.3M | Sell |
102,907
-2,093
| -2% | -$251K | 2.11% | 13 |
|
|
2019
Q3 | $11.7M | Sell |
105,000
-2,281
| -2% | -$255K | 2.12% | 14 |
|
|
2019
Q2 | $11.9M | Buy |
107,281
+3,141
| +3% | +$348K | 2.13% | 13 |
|
|
2019
Q1 | $11.2M | Sell |
104,140
-2,708
| -3% | -$291K | 2.11% | 14 |
|
|
2018
Q4 | $10.5M | Buy |
106,848
+22,876
| +27% | +$2.24M | 2.12% | 13 |
|
|
2018
Q3 | $9.29M | Buy |
+83,972
| New | +$9.29M | 2.03% | 13 |
|
|
2017
Q4 | – | Sell |
-126,523
| Closed | -$12.6M | – | 107 |
|
|
2017
Q3 | $12.6M | Buy |
126,523
+378
| +0.3% | +$37.7K | 3.25% | 9 |
|
|
2017
Q2 | $12.2M | Buy |
126,145
+3,977
| +3% | +$384K | 3.29% | 9 |
|
|
2017
Q1 | $11.7M | Sell |
122,168
-1,076
| -0.9% | -$103K | 3.37% | 8 |
|
|
2016
Q4 | $11.5M | Buy |
123,244
+1,334
| +1% | +$124K | 3.44% | 8 |
|
|
2016
Q3 | $10.6M | Buy |
121,910
+1,251
| +1% | +$109K | 3.41% | 7 |
|
|
2016
Q2 | $10.3M | Buy |
120,659
+6,580
| +6% | +$559K | 3.52% | 7 |
|
|
2016
Q1 | $9.44M | Sell |
114,079
-40,077
| -26% | -$3.32M | 3.38% | 7 |
|
|
2015
Q4 | $12.6M | Buy |
154,156
+38,890
| +34% | +$3.17M | 5.45% | 6 |
|
|
2015
Q3 | $8.85M | Buy |
115,266
+8,107
| +8% | +$622K | 4.14% | 6 |
|
|
2015
Q2 | $8.93M | Buy |
107,159
+217
| +0.2% | +$18.1K | 4.42% | 5 |
|
|
2015
Q1 | $8.95M | Buy |
106,942
+3,816
| +4% | +$319K | 2.98% | 6 |
|
|
2014
Q4 | $8.71M | Buy |
103,126
+22,060
| +27% | +$1.86M | 3.01% | 6 |
|
|
2014
Q3 | $6.58M | Buy |
81,066
+1,794
| +2% | +$146K | 2.44% | 6 |
|
|
2014
Q2 | $6.42M | Sell |
79,272
-398
| -0.5% | -$32.2K | 2.36% | 6 |
|
|
2014
Q1 | $6.17M | Buy |
79,670
+269
| +0.3% | +$20.8K | 2.51% | 6 |
|
|
2013
Q4 | $6.07M | Buy |
79,401
+3,578
| +5% | +$273K | 2.65% | 7 |
|
|
2013
Q3 | $5.29M | Buy |
75,823
+2,460
| +3% | +$172K | 2.55% | 7 |
|
|
2013
Q2 | $4.96M | Buy |
+73,363
| New | +$4.96M | 2.65% | 7 |
|