SC
Stephens Consulting’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
205,405
+1,515
| +0.7% | +$268K | 8.61% | 4 |
|
|
2025
Q1 | $35.2M | Buy |
203,890
+5,018
| +3% | +$867K | 8.83% | 4 |
|
|
2024
Q4 | $33.7M | Sell |
198,872
-94
| -0% | -$15.9K | 8.43% | 4 |
|
|
2024
Q3 | $34.7M | Buy |
198,966
+3,798
| +2% | +$663K | 8.86% | 4 |
|
|
2024
Q2 | $31.3M | Buy |
195,168
+7,732
| +4% | +$1.24M | 8.9% | 4 |
|
|
2024
Q1 | $30.5M | Sell |
187,436
-4,654
| -2% | -$758K | 9.37% | 4 |
|
|
2023
Q4 | $28.7M | Buy |
192,090
+13,169
| +7% | +$1.97M | 9.73% | 3 |
|
|
2023
Q3 | $24.7M | Buy |
178,921
+396
| +0.2% | +$54.6K | 10.02% | 3 |
|
|
2023
Q2 | $25.4M | Buy |
178,525
+16,392
| +10% | +$2.33M | 10.05% | 3 |
|
|
2023
Q1 | $22.4M | Buy |
162,133
+8,012
| +5% | +$1.11M | 13.5% | 2 |
|
|
2022
Q4 | $21.6M | Buy |
154,121
+37,654
| +32% | +$5.29M | 14.36% | 2 |
|
|
2022
Q3 | $14.4M | Buy |
116,467
+5,650
| +5% | +$698K | 12.92% | 2 |
|
|
2022
Q2 | $14.6M | Buy |
110,817
+18,655
| +20% | +$2.46M | 11.89% | 3 |
|
|
2022
Q1 | $13.6M | Buy |
92,162
+72,897
| +378% | +$10.8M | 11.14% | 2 |
|
|
2021
Q4 | $2.83M | Buy |
+19,265
| New | +$2.83M | 2.35% | 7 |
|