Unison 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 | $67.7M | Buy |
381,746
+344
| +0.1% | +$61K | 7.58% | 3 |
|
|
2025
Q1 | $65.9M | Buy |
381,402
+12,312
| +3% | +$2.13M | 8.38% | 3 |
|
|
2024
Q4 | $62.5M | Sell |
369,090
-6,056
| -2% | -$1.03M | 7.44% | 3 |
|
|
2024
Q3 | $65.5M | Buy |
375,146
+676
| +0.2% | +$118K | 7.88% | 3 |
|
|
2024
Q2 | $60.3M | Buy |
374,470
+5,207
| +1% | +$839K | 7.57% | 3 |
|
|
2024
Q1 | $60.1M | Buy |
369,263
+5,431
| +1% | +$884K | 5.94% | 7 |
|
|
2023
Q4 | $54.4M | Buy |
363,832
+2,765
| +0.8% | +$413K | 5.77% | 8 |
|
|
2023
Q3 | $49.8M | Sell |
361,067
-12,861
| -3% | -$1.77M | 5.86% | 8 |
|
|
2023
Q2 | $53.1M | Buy |
373,928
+872
| +0.2% | +$124K | 5.9% | 7 |
|
|
2023
Q1 | $51.5M | Buy |
373,056
+5,376
| +1% | +$742K | 5.72% | 8 |
|
|
2022
Q4 | $51.6M | Buy |
367,680
+35,877
| +11% | +$5.04M | 6.72% | 5 |
|
|
2022
Q3 | $41M | Buy |
331,803
+166,405
| +101% | +$20.5M | 7.59% | 4 |
|
|
2022
Q2 | $21.8M | Buy |
165,398
+23,366
| +16% | +$3.08M | 5.62% | 3 |
|
|
2022
Q1 | $21M | Buy |
142,032
+5,656
| +4% | +$836K | 5.06% | 3 |
|
|
2021
Q4 | $20.1M | Buy |
136,376
+43,382
| +47% | +$6.38M | 4.85% | 3 |
|
|
2021
Q3 | $12.6M | Buy |
92,994
+3,962
| +4% | +$536K | 3.14% | 3 |
|
|
2021
Q2 | $12.2M | Buy |
89,032
+19,307
| +28% | +$2.65M | 2.28% | 3 |
|
|
2021
Q1 | $9.17M | Buy |
69,725
+1,607
| +2% | +$211K | 1.76% | 4 |
|
|
2020
Q4 | $8.1M | Buy |
68,118
+6,916
| +11% | +$823K | 1.83% | 4 |
|
|
2020
Q3 | $6.4M | Buy |
61,202
+1,425
| +2% | +$149K | 1.85% | 5 |
|
|
2020
Q2 | $5.95M | Buy |
59,777
+41,803
| +233% | +$4.16M | 1.99% | 5 |
|
|
2020
Q1 | $1.6M | Buy |
17,974
+499
| +3% | +$44.4K | 1.73% | 10 |
|
|
2019
Q4 | $2.09M | Buy |
17,475
+431
| +3% | +$51.6K | 1.51% | 7 |
|
|
2019
Q3 | $1.9M | Sell |
17,044
-665
| -4% | -$74.2K | 1.46% | 6 |
|
|
2019
Q2 | $1.96M | Sell |
17,709
-1,617
| -8% | -$179K | 1.48% | 6 |
|
|
2019
Q1 | $2.08M | Sell |
19,326
-1,333
| -6% | -$143K | 1.54% | 6 |
|
|
2018
Q4 | $2.02M | Sell |
20,659
-93
| -0.4% | -$9.11K | 1.6% | 6 |
|
|
2018
Q3 | $2.3M | Sell |
20,752
-411
| -2% | -$45.5K | 1.61% | 8 |
|
|
2018
Q2 | $2.2M | Sell |
21,163
-1,399
| -6% | -$145K | 1.61% | 6 |
|
|
2018
Q1 | $2.33M | Sell |
22,562
-1,633
| -7% | -$168K | 1.74% | 6 |
|
|
2017
Q4 | $2.57M | Buy |
+24,195
| New | +$2.57M | 1.88% | 4 |
|