Savant Capital’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 | $37M | Buy |
209,344
+38,656
| +23% | +$6.83M | 0.23% | 66 |
|
|
2025
Q1 | $29.5M | Sell |
170,688
-2,746
| -2% | -$474K | 0.21% | 72 |
|
|
2024
Q4 | $29.4M | Sell |
173,434
-32,712
| -16% | -$5.54M | 0.23% | 70 |
|
|
2024
Q3 | $36M | Buy |
206,146
+67,954
| +49% | +$11.9M | 0.3% | 64 |
|
|
2024
Q2 | $22.2M | Buy |
138,192
+16,095
| +13% | +$2.58M | 0.22% | 79 |
|
|
2024
Q1 | $19.9M | Buy |
122,097
+1,337
| +1% | +$218K | 0.23% | 77 |
|
|
2023
Q4 | $18.1M | Buy |
120,760
+156
| +0.1% | +$23.3K | 0.23% | 76 |
|
|
2023
Q3 | $16.6M | Buy |
120,604
+7,293
| +6% | +$1.01M | 0.25% | 77 |
|
|
2023
Q2 | $16.1M | Buy |
113,311
+53,080
| +88% | +$7.54M | 0.25% | 74 |
|
|
2023
Q1 | $8.32M | Buy |
60,231
+11,772
| +24% | +$1.63M | 0.15% | 102 |
|
|
2022
Q4 | $6.71M | Sell |
48,459
-18,461
| -28% | -$2.56M | 0.16% | 74 |
|
|
2022
Q3 | $8.26M | Buy |
66,920
+452
| +0.7% | +$55.8K | 0.26% | 60 |
|
|
2022
Q2 | $8.77M | Buy |
66,468
+6,995
| +12% | +$923K | 0.27% | 58 |
|
|
2022
Q1 | $8.79M | Sell |
59,473
-186
| -0.3% | -$27.5K | 0.29% | 54 |
|
|
2021
Q4 | $8.78M | Buy |
59,659
+698
| +1% | +$103K | 0.28% | 56 |
|
|
2021
Q3 | $7.98M | Buy |
58,961
+24,362
| +70% | +$3.3M | 0.29% | 54 |
|
|
2021
Q2 | $4.76M | Buy |
34,599
+453
| +1% | +$62.3K | 0.19% | 63 |
|
|
2021
Q1 | $4.49M | Sell |
34,146
-738
| -2% | -$97K | 0.24% | 61 |
|
|
2020
Q4 | $4.15M | Sell |
34,884
-10,358
| -23% | -$1.23M | 0.24% | 60 |
|
|
2020
Q3 | $4.73M | Sell |
45,242
-343
| -0.8% | -$35.8K | 0.32% | 54 |
|
|
2020
Q2 | $4.54M | Buy |
45,585
+484
| +1% | +$48.2K | 0.34% | 52 |
|
|
2020
Q1 | $4.02M | Buy |
45,101
+1,105
| +3% | +$98.4K | 0.38% | 53 |
|
|
2019
Q4 | $5.27M | Sell |
43,996
-1,388
| -3% | -$166K | 0.65% | 37 |
|
|
2019
Q3 | $5.07M | Buy |
45,384
+7,129
| +19% | +$796K | 0.7% | 32 |
|
|
2019
Q2 | $4.24M | Buy |
38,255
+909
| +2% | +$101K | 0.6% | 41 |
|
|
2019
Q1 | $4.02M | Sell |
37,346
-198
| -0.5% | -$21.3K | 0.75% | 31 |
|
|
2018
Q4 | $3.68M | Sell |
37,544
-361
| -1% | -$35.4K | 0.77% | 31 |
|
|
2018
Q3 | $4.2M | Sell |
37,905
-270
| -0.7% | -$29.9K | 0.75% | 30 |
|
|
2018
Q2 | $3.96M | Sell |
38,175
-713
| -2% | -$74K | 0.85% | 21 |
|
|
2018
Q1 | $4.01M | Sell |
38,888
-23,477
| -38% | -$2.42M | 0.85% | 20 |
|
|
2017
Q4 | $6.63M | Sell |
62,365
-28,948
| -32% | -$3.08M | 1.39% | 11 |
|
|
2017
Q3 | $9.12M | Buy |
91,313
+630
| +0.7% | +$62.9K | 2.04% | 9 |
|
|
2017
Q2 | $8.76M | Buy |
90,683
+3,965
| +5% | +$383K | 2.07% | 8 |
|
|
2017
Q1 | $8.27M | Buy |
86,718
+4,122
| +5% | +$393K | 2.04% | 9 |
|
|
2016
Q4 | $7.68M | Sell |
82,596
-948
| -1% | -$88.2K | 2.06% | 9 |
|
|
2016
Q3 | $7.27M | Buy |
83,544
+3,157
| +4% | +$275K | 2% | 9 |
|
|
2016
Q2 | $6.83M | Buy |
80,387
+5,257
| +7% | +$447K | 1.95% | 9 |
|
|
2016
Q1 | $6.19M | Sell |
75,130
-15,037
| -17% | -$1.24M | 1.88% | 9 |
|
|
2015
Q4 | $7.35M | Buy |
90,167
+3,405
| +4% | +$278K | 2.29% | 9 |
|
|
2015
Q3 | $6.66M | Buy |
86,762
+20,611
| +31% | +$1.58M | 2.38% | 8 |
|
|
2015
Q2 | $5.51M | Buy |
66,151
+4,826
| +8% | +$402K | 1.86% | 9 |
|
|
2015
Q1 | $5.13M | Buy |
61,325
+3,017
| +5% | +$253K | 1.82% | 9 |
|
|
2014
Q4 | $4.93M | Buy |
58,308
+2,722
| +5% | +$230K | 1.87% | 8 |
|
|
2014
Q3 | $4.51M | Buy |
55,586
+1,369
| +3% | +$111K | 1.92% | 8 |
|
|
2014
Q2 | $4.39M | Buy |
54,217
+4,698
| +9% | +$380K | 1.9% | 9 |
|
|
2014
Q1 | $3.87M | Buy |
49,519
+6,928
| +16% | +$541K | 1.79% | 10 |
|
|
2013
Q4 | $3.25M | Buy |
42,591
+6,228
| +17% | +$476K | 1.59% | 10 |
|
|
2013
Q3 | $2.54M | Buy |
36,363
+4,685
| +15% | +$327K | 1.38% | 12 |
|
|
2013
Q2 | $2.14M | Buy |
+31,678
| New | +$2.14M | 1.24% | 13 |
|