Texas Yale Capital Corp’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 | $5.93M | Buy |
33,544
+1,875
| +6% | +$331K | 0.19% | 69 |
|
|
2025
Q1 | $5.47M | Buy |
31,669
+227
| +0.7% | +$39.2K | 0.22% | 71 |
|
|
2024
Q4 | $5.32M | Sell |
31,442
-664
| -2% | -$112K | 0.21% | 78 |
|
|
2024
Q3 | $5.6M | Sell |
32,106
-401
| -1% | -$70K | 0.24% | 67 |
|
|
2024
Q2 | $5.21M | Buy |
32,507
+125
| +0.4% | +$20.1K | 0.25% | 67 |
|
|
2024
Q1 | $5.27M | Buy |
32,382
+7
| +0% | +$1.14K | 0.23% | 70 |
|
|
2023
Q4 | $4.84M | Sell |
32,375
-410
| -1% | -$61.3K | 0.23% | 72 |
|
|
2023
Q3 | $4.52M | Sell |
32,785
-1,080
| -3% | -$149K | 0.2% | 68 |
|
|
2023
Q2 | $4.81M | Sell |
33,865
-17,618
| -34% | -$2.5M | 0.23% | 67 |
|
|
2023
Q1 | $7.11M | Buy |
51,483
+547
| +1% | +$75.5K | 0.36% | 37 |
|
|
2022
Q4 | $7.15M | Buy |
50,936
+611
| +1% | +$85.8K | 0.41% | 35 |
|
|
2022
Q3 | $6.21M | Buy |
50,325
+408
| +0.8% | +$50.4K | 0.4% | 40 |
|
|
2022
Q2 | $6.58M | Sell |
49,917
-2,523
| -5% | -$333K | 0.43% | 40 |
|
|
2022
Q1 | $7.75M | Buy |
52,440
+2,672
| +5% | +$395K | 0.42% | 44 |
|
|
2021
Q4 | $7.32M | Sell |
49,768
-49
| -0.1% | -$7.21K | 0.37% | 53 |
|
|
2021
Q3 | $6.74M | Buy |
49,817
+12,409
| +33% | +$1.68M | 0.38% | 52 |
|
|
2021
Q2 | $5.14M | Buy |
37,408
+162
| +0.4% | +$22.3K | 0.29% | 71 |
|
|
2021
Q1 | $4.9M | Buy |
37,246
+738
| +2% | +$97K | 0.31% | 67 |
|
|
2020
Q4 | $4.34M | Buy |
36,508
+1,985
| +6% | +$236K | 0.29% | 72 |
|
|
2020
Q3 | $3.61M | Buy |
34,523
+18
| +0.1% | +$1.88K | 0.28% | 75 |
|
|
2020
Q2 | $3.44M | Buy |
34,505
+3,656
| +12% | +$364K | 0.28% | 77 |
|
|
2020
Q1 | $2.75M | Buy |
30,849
+2,532
| +9% | +$225K | 0.27% | 85 |
|
|
2019
Q4 | $3.39M | Sell |
28,317
-74
| -0.3% | -$8.87K | 0.23% | 82 |
|
|
2019
Q3 | $3.17M | Buy |
28,391
+800
| +3% | +$89.3K | 0.23% | 89 |
|
|
2019
Q2 | $3.06M | Sell |
27,591
-28,001
| -50% | -$3.11M | 0.23% | 93 |
|
|
2019
Q1 | $5.98M | Buy |
55,592
+27,796
| +100% | +$2.99M | 0.24% | 92 |
|
|
2018
Q4 | $2.72M | Buy |
27,796
+648
| +2% | +$63.5K | 0.25% | 91 |
|
|
2018
Q3 | $3.01M | Hold |
27,148
| – | – | 0.24% | 92 |
|
|
2018
Q2 | $2.82M | Hold |
27,148
| – | – | 0.24% | 89 |
|
|
2018
Q1 | $2.8M | Buy |
27,148
+1,990
| +8% | +$205K | 0.24% | 81 |
|
|
2017
Q4 | $2.68M | Buy |
25,158
+680
| +3% | +$72.3K | 0.23% | 87 |
|
|
2017
Q3 | $2.44M | Buy |
24,478
+14
| +0.1% | +$1.4K | 0.21% | 93 |
|
|
2017
Q2 | $2.36M | Buy |
24,464
+687
| +3% | +$66.3K | 0.21% | 92 |
|
|
2017
Q1 | $2.27M | Sell |
23,777
-1,408
| -6% | -$134K | 0.2% | 91 |
|
|
2016
Q4 | $2.34M | Buy |
25,185
+135
| +0.5% | +$12.6K | 0.22% | 87 |
|
|
2016
Q3 | $2.18M | Hold |
25,050
| – | – | 0.21% | 97 |
|
|
2016
Q2 | $2.13M | Sell |
25,050
-300
| -1% | -$25.5K | 0.21% | 97 |
|
|
2016
Q1 | $2.09M | Hold |
25,350
| – | – | 0.22% | 90 |
|
|
2015
Q4 | $2.07M | Hold |
25,350
| – | – | 0.2% | 98 |
|
|
2015
Q3 | $1.95M | Hold |
25,350
| – | – | 0.18% | 102 |
|
|
2015
Q2 | $2.11M | Sell |
25,350
-275
| -1% | -$22.9K | 0.18% | 108 |
|
|
2015
Q1 | $2.15M | Hold |
25,625
| – | – | 0.17% | 106 |
|
|
2014
Q4 | $2.17M | Hold |
25,625
| – | – | 0.19% | 88 |
|
|
2014
Q3 | $2.08M | Hold |
25,625
| – | – | 0.2% | 86 |
|
|
2014
Q2 | $2.07M | Hold |
25,625
| – | – | 0.26% | 82 |
|
|
2014
Q1 | $2M | Hold |
25,625
| – | – | 0.28% | 81 |
|
|
2013
Q4 | $1.96M | Buy |
25,625
+825
| +3% | +$63K | 0.3% | 81 |
|
|
2013
Q3 | $1.73M | Buy |
24,800
+330
| +1% | +$23K | 0.29% | 81 |
|
|
2013
Q2 | $1.65M | Buy |
+24,470
| New | +$1.65M | 0.29% | 84 |
|