SignatureFD’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 | $64.3M | Buy |
363,735
+28,019
| +8% | +$4.95M | 1.1% | 16 |
|
|
2025
Q1 | $58M | Sell |
335,716
-2,140
| -0.6% | -$370K | 1.1% | 16 |
|
|
2024
Q4 | $57.2M | Sell |
337,856
-10,961
| -3% | -$1.86M | 1.08% | 18 |
|
|
2024
Q3 | $60.9M | Sell |
348,817
-8,095
| -2% | -$1.41M | 1.16% | 18 |
|
|
2024
Q2 | $57.3M | Sell |
356,912
-4,857
| -1% | -$779K | 1.16% | 17 |
|
|
2024
Q1 | $58.9M | Sell |
361,769
-570
| -0.2% | -$92.8K | 1.24% | 16 |
|
|
2023
Q4 | $54.2M | Sell |
362,339
-3,362
| -0.9% | -$503K | 1.25% | 16 |
|
|
2023
Q3 | $50.4M | Sell |
365,701
-6,559
| -2% | -$905K | 1.31% | 16 |
|
|
2023
Q2 | $52.9M | Sell |
372,260
-15,526
| -4% | -$2.21M | 1.35% | 15 |
|
|
2023
Q1 | $53.6M | Sell |
387,786
-5,332
| -1% | -$736K | 1.46% | 15 |
|
|
2022
Q4 | $55.2M | Buy |
393,118
+73,824
| +23% | +$10.4M | 1.61% | 14 |
|
|
2022
Q3 | $39.4M | Buy |
319,294
+54,225
| +20% | +$6.7M | 1.35% | 14 |
|
|
2022
Q2 | $35M | Buy |
265,069
+101,809
| +62% | +$13.4M | 1.19% | 14 |
|
|
2022
Q1 | $24.1M | Buy |
163,260
+4,013
| +3% | +$593K | 0.73% | 18 |
|
|
2021
Q4 | $23.4M | Buy |
159,247
+3,032
| +2% | +$446K | 0.72% | 16 |
|
|
2021
Q3 | $21.1M | Sell |
156,215
-1,222
| -0.8% | -$165K | 0.73% | 16 |
|
|
2021
Q2 | $21.6M | Buy |
157,437
+1,947
| +1% | +$268K | 0.86% | 13 |
|
|
2021
Q1 | $20.4M | Buy |
155,490
+647
| +0.4% | +$85.1K | 0.9% | 14 |
|
|
2020
Q4 | $18.4M | Sell |
154,843
-2,801
| -2% | -$333K | 0.87% | 15 |
|
|
2020
Q3 | $16.5M | Buy |
157,644
+8,460
| +6% | +$884K | 0.88% | 15 |
|
|
2020
Q2 | $14.9M | Buy |
149,184
+95,581
| +178% | +$9.52M | 0.9% | 15 |
|
|
2020
Q1 | $4.77M | Buy |
53,603
+42,191
| +370% | +$3.76M | 0.41% | 24 |
|
|
2019
Q4 | $1.37M | Buy |
11,412
+4,162
| +57% | +$499K | 0.1% | 88 |
|
|
2019
Q3 | $809K | Buy |
7,250
+1,261
| +21% | +$141K | 0.07% | 120 |
|
|
2019
Q2 | $664K | Buy |
5,989
+383
| +7% | +$42.5K | 0.06% | 136 |
|
|
2019
Q1 | $603K | Sell |
5,606
-3,117
| -36% | -$335K | 0.05% | 148 |
|
|
2018
Q4 | $854K | Sell |
8,723
-567
| -6% | -$55.5K | 0.08% | 97 |
|
|
2018
Q3 | $1.03M | Buy |
9,290
+4,867
| +110% | +$539K | 0.1% | 93 |
|
|
2018
Q2 | $459K | Buy |
4,423
+2,417
| +120% | +$251K | 0.05% | 191 |
|
|
2018
Q1 | $207K | Buy |
2,006
+25
| +1% | +$2.58K | 0.02% | 336 |
|
|
2017
Q4 | $211K | Sell |
1,981
-150
| -7% | -$16K | 0.03% | 316 |
|
|
2017
Q3 | $213K | Sell |
2,131
-2,740
| -56% | -$274K | 0.03% | 282 |
|
|
2017
Q2 | $470K | Buy |
4,871
+955
| +24% | +$92.1K | 0.07% | 121 |
|
|
2017
Q1 | $373K | Buy |
+3,916
| New | +$373K | 0.06% | 164 |
|
|
2016
Q4 | – | Sell |
-1,021
| Closed | -$89K | – | 1210 |
|
|
2016
Q3 | $89K | Buy |
1,021
+32
| +3% | +$2.79K | 0.01% | 392 |
|
|
2016
Q2 | $84K | Hold |
989
| – | – | 0.01% | 346 |
|
|
2016
Q1 | $81K | Sell |
989
-554
| -36% | -$45.4K | 0.01% | 330 |
|
|
2015
Q4 | $126K | Buy |
1,543
+580
| +60% | +$47.4K | 0.02% | 205 |
|
|
2015
Q3 | $74K | Sell |
963
-2,621
| -73% | -$201K | 0.02% | 281 |
|
|
2015
Q2 | $299K | Buy |
3,584
+2,638
| +279% | +$220K | 0.06% | 114 |
|
|
2015
Q1 | $79K | Sell |
946
-211
| -18% | -$17.6K | 0.02% | 250 |
|
|
2014
Q4 | $98K | Buy |
1,157
+865
| +296% | +$73.3K | 0.02% | 201 |
|
|
2014
Q3 | $24K | Hold |
292
| – | – | 0.01% | 338 |
|
|
2014
Q2 | $24K | Hold |
292
| – | – | 0.01% | 331 |
|
|
2014
Q1 | $23K | Hold |
292
| – | – | 0.01% | 305 |
|
|
2013
Q4 | $22K | Hold |
292
| – | – | 0.01% | 340 |
|
|
2013
Q3 | $20K | Hold |
292
| – | – | 0.01% | 328 |
|
|
2013
Q2 | $20K | Buy |
+292
| New | +$20K | 0.01% | 261 |
|