Valeo Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

Valeo Financial Advisors’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.64M	Buy	43,977 +4,729	+12%	+$714K	0.16%	71
2025 Q1	$6.78M	Buy	39,248 +744	+2%	+$129K	0.19%	60
2024 Q4	$6.52M	Sell	38,504 -5,195	-12%	-$880K	0.18%	61
2024 Q3	$7.63M	Buy	43,699 +2,153	+5%	+$376K	0.22%	57
2024 Q2	$6.66M	Buy	41,546 +2,246	+6%	+$360K	0.21%	58
2024 Q1	$6.22M	Sell	39,300 -1,378	-3%	-$218K	0.22%	57
2023 Q4	$6.08M	Sell	40,678 -1,527	-4%	-$228K	0.25%	56
2023 Q3	$5.82M	Buy	42,205 +6,066	+17%	+$837K	0.27%	53
2023 Q2	$5.14M	Sell	36,139 -34,032	-48%	-$4.84M	0.23%	56
2023 Q1	$4.14M	Buy	70,171 +35,791	+104%	+$2.11M	0.2%	72
2022 Q4	$4.83M	Buy	34,380 +2,581	+8%	+$362K	0.26%	55
2022 Q3	$3.93M	Sell	31,799 -12,383	-28%	-$1.53M	0.25%	60
2022 Q2	$5.83M	Sell	44,182 -15,426	-26%	-$2.03M	0.37%	41
2022 Q1	$6.12M	Buy	59,608 +26,256	+79%	+$2.7M	0.31%	49
2021 Q4	$4.91M	Buy	33,352 +1,743	+6%	+$256K	0.27%	57
2021 Q3	$4.28M	Buy	31,609 +6,110	+24%	+$827K	0.24%	61
2021 Q2	$3.51M	Buy	25,499 +11,697	+85%	+$1.61M	0.21%	71
2021 Q1	$1.81M	Buy	13,802 +5,013	+57%	+$659K	0.08%	125
2020 Q4	$1.05M	Buy	8,789 +1,400	+19%	+$167K	0.05%	156
2020 Q3	$772K	Sell	7,389 -448	-6%	-$46.8K	0.07%	146
2020 Q2	$780K	Sell	7,837 -2,537	-24%	-$253K	0.07%	146
2020 Q1	$1.01M	Buy	10,374 +2,464	+31%	+$239K	0.11%	119
2019 Q4	$948K	Buy	7,910 +549	+7%	+$65.8K	0.09%	137
2019 Q3	$821K	Buy	7,361 +916	+14%	+$102K	0.09%	135
2019 Q2	$715K	Sell	6,445 -158	-2%	-$17.5K	0.08%	150
2019 Q1	$711K	Buy	6,603 +1,116	+20%	+$120K	0.09%	151
2018 Q4	$537K	Sell	5,487 -2,704	-33%	-$265K	0.08%	162
2018 Q3	$860K	Buy	8,191 +56	+0.7%	+$5.88K	0.12%	132
2018 Q2	$881K	Buy	8,135 +5,669	+230%	+$614K	0.12%	123
2018 Q1	$254K	Sell	2,466 -1,421	-37%	-$146K	0.04%	225
2017 Q4	$413K	Buy	3,887 +2,727	+235%	+$290K	0.07%	169
2017 Q3	$116K	Buy	+1,160	New	+$116K	0.03%	270