TCI Wealth Advisors’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 | $5.12M | Buy |
28,945
+24,793
| +597% | +$4.38M | 0.35% | 38 |
|
|
2025
Q1 | $717K | Sell |
4,152
-170
| -4% | -$29.4K | 0.06% | 99 |
|
|
2024
Q4 | $732K | Sell |
4,322
-773
| -15% | -$131K | 0.06% | 97 |
|
|
2024
Q3 | $889K | Buy |
5,095
+707
| +16% | +$123K | 0.08% | 91 |
|
|
2024
Q2 | $704K | Hold |
4,388
| – | – | 0.07% | 97 |
|
|
2024
Q1 | $715K | Sell |
4,388
-549
| -11% | -$89.4K | 0.07% | 99 |
|
|
2023
Q4 | $738K | Sell |
4,937
-230
| -4% | -$34.4K | 0.08% | 90 |
|
|
2023
Q3 | $713K | Sell |
5,167
-378
| -7% | -$52.1K | 0.09% | 86 |
|
|
2023
Q2 | $788K | Buy |
5,545
+566
| +11% | +$80.4K | 0.1% | 82 |
|
|
2023
Q1 | $688K | Buy |
4,979
+10
| +0.2% | +$1.38K | 0.09% | 86 |
|
|
2022
Q4 | $697K | Buy |
4,969
+704
| +17% | +$98.8K | 0.1% | 83 |
|
|
2022
Q3 | $527K | Sell |
4,265
-79
| -2% | -$9.76K | 0.09% | 90 |
|
|
2022
Q2 | $573K | Sell |
4,344
-41
| -0.9% | -$5.41K | 0.09% | 93 |
|
|
2022
Q1 | $648K | Sell |
4,385
-413
| -9% | -$61K | 0.1% | 89 |
|
|
2021
Q4 | $706K | Buy |
4,798
+124
| +3% | +$18.2K | 0.1% | 80 |
|
|
2021
Q3 | $633K | Buy |
4,674
+61
| +1% | +$8.26K | 0.1% | 84 |
|
|
2021
Q2 | $634K | Buy |
4,613
+470
| +11% | +$64.6K | 0.11% | 87 |
|
|
2021
Q1 | $545K | Sell |
4,143
-248
| -6% | -$32.6K | 0.23% | 83 |
|
|
2020
Q4 | $522K | Buy |
4,391
+40
| +0.9% | +$4.76K | 0.23% | 81 |
|
|
2020
Q3 | $455K | Sell |
4,351
-294
| -6% | -$30.7K | 0.18% | 89 |
|
|
2020
Q2 | $463K | Buy |
4,645
+478
| +11% | +$47.6K | 0.2% | 79 |
|
|
2020
Q1 | $371K | Buy |
4,167
+140
| +3% | +$12.5K | 0.18% | 85 |
|
|
2019
Q4 | $483K | Sell |
4,027
-19
| -0.5% | -$2.28K | 0.19% | 86 |
|
|
2019
Q3 | $452K | Sell |
4,046
-41
| -1% | -$4.58K | 0.2% | 86 |
|
|
2019
Q2 | $453K | Sell |
4,087
-26
| -0.6% | -$2.88K | 0.2% | 87 |
|
|
2019
Q1 | $443K | Sell |
4,113
-253
| -6% | -$27.3K | 0.19% | 90 |
|
|
2018
Q4 | $428K | Buy |
4,366
+618
| +16% | +$60.6K | 0.21% | 84 |
|
|
2018
Q3 | $415K | Buy |
3,748
+1,050
| +39% | +$116K | 0.17% | 100 |
|
|
2018
Q2 | $280K | Sell |
2,698
-590
| -18% | -$61.2K | 0.12% | 121 |
|
|
2018
Q1 | $339K | Sell |
3,288
-174
| -5% | -$17.9K | 0.16% | 101 |
|
|
2017
Q4 | $368K | Hold |
3,462
| – | – | 0.16% | 107 |
|
|
2017
Q3 | $346K | Hold |
3,462
| – | – | 0.17% | 100 |
|
|
2017
Q2 | $334K | Sell |
3,462
-51
| -1% | -$4.92K | 0.17% | 95 |
|
|
2017
Q1 | $335K | Sell |
3,513
-401
| -10% | -$38.2K | 0.17% | 93 |
|
|
2016
Q4 | $364K | Sell |
3,914
-400
| -9% | -$37.2K | 0.19% | 89 |
|
|
2016
Q3 | $375K | Sell |
4,314
-625
| -13% | -$54.3K | 0.2% | 84 |
|
|
2016
Q2 | $420K | Sell |
4,939
-12
| -0.2% | -$1.02K | 0.23% | 78 |
|
|
2016
Q1 | $408K | Hold |
4,951
| – | – | 0.23% | 81 |
|
|
2015
Q4 | $404K | Sell |
4,951
-75
| -1% | -$6.12K | 0.23% | 83 |
|
|
2015
Q3 | $386K | Buy |
5,026
+133
| +3% | +$10.2K | 0.23% | 82 |
|
|
2015
Q2 | $408K | Hold |
4,893
| – | – | 0.23% | 79 |
|
|
2015
Q1 | $410K | Buy |
4,893
+391
| +9% | +$32.8K | 0.26% | 73 |
|
|
2014
Q4 | $380K | Buy |
4,502
+70
| +2% | +$5.91K | 0.24% | 76 |
|
|
2014
Q3 | $360K | Buy |
4,432
+618
| +16% | +$50.2K | 0.23% | 77 |
|
|
2014
Q2 | $309K | Sell |
3,814
-283
| -7% | -$22.9K | 0.19% | 93 |
|
|
2014
Q1 | $320K | Buy |
4,097
+269
| +7% | +$21K | 0.21% | 85 |
|
|
2013
Q4 | $292K | Buy |
3,828
+1,117
| +41% | +$85.2K | 0.18% | 94 |
|
|
2013
Q3 | $189K | Buy |
2,711
+2
| +0.1% | +$139 | 0.14% | 108 |
|
|
2013
Q2 | $183K | Buy |
+2,709
| New | +$183K | 0.14% | 108 |
|