SI
Stephens Inc’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8M | Buy |
394,685
+18,276
| +5% | +$3.23M | 0.96% | 15 |
|
|
2025
Q1 | $65M | Sell |
376,409
-287
| -0.1% | -$49.6K | 0.95% | 14 |
|
|
2024
Q4 | $63.8M | Buy |
376,696
+24,880
| +7% | +$4.21M | 0.89% | 17 |
|
|
2024
Q3 | $61.4M | Buy |
351,816
+36,649
| +12% | +$6.4M | 0.87% | 17 |
|
|
2024
Q2 | $50.6M | Buy |
315,167
+15,105
| +5% | +$2.42M | 0.77% | 20 |
|
|
2024
Q1 | $48.9M | Buy |
300,062
+13,512
| +5% | +$2.2M | 0.76% | 21 |
|
|
2023
Q4 | $42.8M | Buy |
286,550
+42,064
| +17% | +$6.29M | 0.74% | 22 |
|
|
2023
Q3 | $33.7M | Buy |
244,486
+29,733
| +14% | +$4.1M | 0.65% | 31 |
|
|
2023
Q2 | $30.5M | Buy |
214,753
+9,061
| +4% | +$1.29M | 0.55% | 36 |
|
|
2023
Q1 | $28.4M | Buy |
205,692
+2,346
| +1% | +$324K | 0.55% | 39 |
|
|
2022
Q4 | $28.5M | Buy |
203,346
+14,623
| +8% | +$2.05M | 0.58% | 34 |
|
|
2022
Q3 | $23.3M | Buy |
188,723
+13,215
| +8% | +$1.63M | 0.5% | 46 |
|
|
2022
Q2 | $23.1M | Sell |
175,508
-79,656
| -31% | -$10.5M | 0.47% | 49 |
|
|
2022
Q1 | $37.7M | Buy |
255,164
+72,622
| +40% | +$10.7M | 0.61% | 30 |
|
|
2021
Q4 | $26.9M | Buy |
182,542
+16,932
| +10% | +$2.49M | 0.41% | 59 |
|
|
2021
Q3 | $22.4M | Sell |
165,610
-21,616
| -12% | -$2.93M | 0.35% | 72 |
|
|
2021
Q2 | $25.7M | Buy |
187,226
+8,764
| +5% | +$1.2M | 0.39% | 62 |
|
|
2021
Q1 | $23.5M | Buy |
178,462
+49,779
| +39% | +$6.54M | 0.39% | 65 |
|
|
2020
Q4 | $15.3M | Buy |
128,683
+12,086
| +10% | +$1.44M | 0.27% | 91 |
|
|
2020
Q3 | $12.2M | Buy |
116,597
+2,515
| +2% | +$263K | 0.24% | 96 |
|
|
2020
Q2 | $11.4M | Sell |
114,082
-74,463
| -39% | -$7.42M | 0.24% | 99 |
|
|
2020
Q1 | $16.8M | Buy |
188,545
+2,391
| +1% | +$213K | 0.45% | 46 |
|
|
2019
Q4 | $22.3M | Sell |
186,154
-1,242
| -0.7% | -$149K | 0.47% | 46 |
|
|
2019
Q3 | $20.9M | Buy |
187,396
+6,929
| +4% | +$773K | 0.46% | 46 |
|
|
2019
Q2 | $20M | Buy |
180,467
+14,388
| +9% | +$1.6M | 0.45% | 43 |
|
|
2019
Q1 | $17.9M | Buy |
166,079
+31,558
| +23% | +$3.4M | 0.42% | 53 |
|
|
2018
Q4 | $13.2M | Buy |
134,521
+58,995
| +78% | +$5.78M | 0.37% | 62 |
|
|
2018
Q3 | $8.36M | Buy |
75,526
+1,446
| +2% | +$160K | 0.21% | 109 |
|
|
2018
Q2 | $7.69M | Buy |
74,080
+2,048
| +3% | +$213K | 0.23% | 97 |
|
|
2018
Q1 | $7.43M | Buy |
72,032
+21,747
| +43% | +$2.24M | 0.28% | 87 |
|
|
2017
Q4 | $5.35M | Buy |
50,285
+8,701
| +21% | +$925K | 0.2% | 130 |
|
|
2017
Q3 | $4.15M | Buy |
41,584
+3,310
| +9% | +$330K | 0.15% | 146 |
|
|
2017
Q2 | $3.7M | Buy |
38,274
+7,722
| +25% | +$746K | 0.13% | 183 |
|
|
2017
Q1 | $2.91M | Buy |
30,552
+6,858
| +29% | +$654K | 0.11% | 212 |
|
|
2016
Q4 | $2.2M | Buy |
23,694
+1,368
| +6% | +$127K | 0.09% | 251 |
|
|
2016
Q3 | $1.94M | Buy |
22,326
+5,582
| +33% | +$486K | 0.09% | 246 |
|
|
2016
Q2 | $1.42M | Buy |
16,744
+9,739
| +139% | +$828K | 0.06% | 304 |
|
|
2016
Q1 | $577K | Buy |
7,005
+2,088
| +42% | +$172K | 0.03% | 438 |
|
|
2015
Q4 | $401K | Buy |
4,917
+753
| +18% | +$61.4K | 0.02% | 481 |
|
|
2015
Q3 | $320K | Hold |
4,164
| – | – | 0.02% | 531 |
|
|
2015
Q2 | $347K | Hold |
4,164
| – | – | 0.02% | 571 |
|
|
2015
Q1 | $349K | Sell |
4,164
-145
| -3% | -$12.2K | 0.02% | 579 |
|
|
2014
Q4 | $364K | Sell |
4,309
-200
| -4% | -$16.9K | 0.02% | 572 |
|
|
2014
Q3 | $366K | Buy |
+4,509
| New | +$366K | 0.02% | 562 |
|