Ritholtz Wealth 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 | $4.9M | Buy |
27,743
+10,915
| +65% | +$1.93M | 0.11% | 113 |
|
|
2025
Q1 | $2.91M | Buy |
16,828
+446
| +3% | +$77K | 0.09% | 170 |
|
|
2024
Q4 | $2.77M | Sell |
16,382
-328
| -2% | -$55.5K | 0.08% | 162 |
|
|
2024
Q3 | $2.92M | Buy |
16,710
+8,996
| +117% | +$1.57M | 0.09% | 160 |
|
|
2024
Q2 | $1.24M | Sell |
7,714
-352
| -4% | -$56.5K | 0.04% | 300 |
|
|
2024
Q1 | $1.31M | Buy |
8,066
+853
| +12% | +$139K | 0.05% | 290 |
|
|
2023
Q4 | $1.08M | Buy |
7,213
+117
| +2% | +$17.5K | 0.04% | 295 |
|
|
2023
Q3 | $979K | Buy |
7,096
+294
| +4% | +$40.6K | 0.04% | 284 |
|
|
2023
Q2 | $967K | Buy |
6,802
+373
| +6% | +$53K | 0.04% | 278 |
|
|
2023
Q1 | $888K | Buy |
6,429
+86
| +1% | +$11.9K | 0.04% | 288 |
|
|
2022
Q4 | $890K | Buy |
6,343
+216
| +4% | +$30.3K | 0.05% | 252 |
|
|
2022
Q3 | $757K | Sell |
6,127
-1,239
| -17% | -$153K | 0.04% | 307 |
|
|
2022
Q2 | $971K | Buy |
7,366
+6
| +0.1% | +$791 | 0.06% | 187 |
|
|
2022
Q1 | $1.09M | Buy |
7,360
+395
| +6% | +$58.4K | 0.07% | 164 |
|
|
2021
Q4 | $1.03M | Sell |
6,965
-134
| -2% | -$19.7K | 0.06% | 164 |
|
|
2021
Q3 | $961K | Hold |
7,099
| – | – | 0.07% | 150 |
|
|
2021
Q2 | $976K | Sell |
7,099
-182
| -2% | -$25K | 0.07% | 144 |
|
|
2021
Q1 | $957K | Buy |
7,281
+1,871
| +35% | +$246K | 0.08% | 114 |
|
|
2020
Q4 | $644K | Buy |
5,410
+727
| +16% | +$86.5K | 0.06% | 127 |
|
|
2020
Q3 | $489K | Buy |
4,683
+431
| +10% | +$45K | 0.05% | 140 |
|
|
2020
Q2 | $423K | Buy |
+4,252
| New | +$423K | 0.05% | 128 |
|
|
2020
Q1 | – | Sell |
-3,537
| Closed | -$424K | – | 199 |
|
|
2019
Q4 | $424K | Buy |
3,537
+332
| +10% | +$39.8K | 0.06% | 92 |
|
|
2019
Q3 | $358K | Buy |
3,205
+197
| +7% | +$22K | 0.06% | 100 |
|
|
2019
Q2 | $334K | Buy |
3,008
+292
| +11% | +$32.4K | 0.06% | 99 |
|
|
2019
Q1 | $292K | Sell |
2,716
-1,143
| -30% | -$123K | 0.05% | 103 |
|
|
2018
Q4 | $378K | Sell |
3,859
-151
| -4% | -$14.8K | 0.09% | 78 |
|
|
2018
Q3 | $444K | Buy |
4,010
+197
| +5% | +$21.8K | 0.11% | 66 |
|
|
2018
Q2 | $396K | Sell |
3,813
-95
| -2% | -$9.87K | 0.11% | 71 |
|
|
2018
Q1 | $403K | Buy |
3,908
+712
| +22% | +$73.4K | 0.12% | 65 |
|
|
2017
Q4 | $340K | Buy |
3,196
+196
| +7% | +$20.9K | 0.1% | 82 |
|
|
2017
Q3 | $299K | Buy |
3,000
+22
| +0.7% | +$2.19K | 0.11% | 56 |
|
|
2017
Q2 | $288K | Buy |
+2,978
| New | +$288K | 0.12% | 53 |
|
|
2016
Q4 | $282K | Buy |
+3,029
| New | +$282K | 0.14% | 59 |
|