Tennessee Valley Asset Management Partners’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 | $838K | Sell |
4,739
-2,105
| -31% | -$372K | 0.21% | 39 |
|
|
2025
Q1 | $1.18M | Buy |
6,844
+1,220
| +22% | +$211K | 0.19% | 64 |
|
|
2024
Q4 | $952K | Sell |
5,624
-1,272
| -18% | -$215K | 0.16% | 68 |
|
|
2024
Q3 | $1.21M | Buy |
6,896
+1
| +0% | +$175 | 0.2% | 61 |
|
|
2024
Q2 | $1.11M | Buy |
6,895
+4,738
| +220% | +$760K | 0.21% | 62 |
|
|
2024
Q1 | $351K | Sell |
2,157
-4,813
| -69% | -$784K | 0.09% | 95 |
|
|
2023
Q4 | $1.04M | Buy |
6,970
+3,494
| +101% | +$522K | 0.14% | 75 |
|
|
2023
Q3 | $479K | Buy |
3,476
+9
| +0.3% | +$1.24K | 0.16% | 70 |
|
|
2023
Q2 | $493K | Buy |
3,467
+9
| +0.3% | +$1.28K | 0.16% | 70 |
|
|
2023
Q1 | $478K | Sell |
3,458
-82
| -2% | -$11.3K | 0.16% | 66 |
|
|
2022
Q4 | $497K | Sell |
3,540
-206
| -5% | -$28.9K | 0.17% | 66 |
|
|
2022
Q3 | $463K | Buy |
3,746
+492
| +15% | +$60.8K | 0.18% | 57 |
|
|
2022
Q2 | $429K | Buy |
3,254
+1,692
| +108% | +$223K | 0.16% | 48 |
|
|
2022
Q1 | $231K | Buy |
1,562
+106
| +7% | +$15.7K | 0.08% | 79 |
|
|
2021
Q4 | $214K | Buy |
+1,456
| New | +$214K | 0.07% | 87 |
|
|
2021
Q2 | – | Sell |
-2,652
| Closed | -$349K | – | 107 |
|
|
2021
Q1 | $349K | Buy |
2,652
+13
| +0.5% | +$1.71K | 0.09% | 83 |
|
|
2020
Q4 | $314K | Buy |
+2,639
| New | +$314K | 0.08% | 82 |
|