Venture Visionary 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 | $21M | Sell |
118,740
-365
| -0.3% | -$64.5K | 0.79% | 27 |
|
|
2025
Q1 | $20.6M | Sell |
119,105
-941
| -0.8% | -$163K | 0.86% | 24 |
|
|
2024
Q4 | $20.3M | Sell |
120,046
-996
| -0.8% | -$169K | 0.86% | 24 |
|
|
2024
Q3 | $21.1M | Buy |
121,042
+540
| +0.4% | +$94.3K | 0.92% | 22 |
|
|
2024
Q2 | $19.3M | Sell |
120,502
-1,332
| -1% | -$214K | 0.89% | 22 |
|
|
2024
Q1 | $19.8M | Sell |
121,834
-4,101
| -3% | -$668K | 0.94% | 21 |
|
|
2023
Q4 | $18.8M | Sell |
125,935
-121,472
| -49% | -$18.2M | 0.99% | 20 |
|
|
2023
Q3 | $34.1M | Buy |
247,407
+2,197
| +0.9% | +$303K | 2.05% | 8 |
|
|
2023
Q2 | $34.8M | Sell |
245,210
-15,286
| -6% | -$2.17M | 2.05% | 7 |
|
|
2023
Q1 | $36M | Buy |
260,496
+28,023
| +12% | +$3.87M | 2.28% | 6 |
|
|
2022
Q4 | $32.6M | Sell |
232,473
-30,824
| -12% | -$4.33M | 2.36% | 6 |
|
|
2022
Q3 | $32.5M | Buy |
263,297
+6,686
| +3% | +$826K | 2.64% | 5 |
|
|
2022
Q2 | $33.8M | Buy |
256,611
+62,115
| +32% | +$8.19M | 2.57% | 5 |
|
|
2022
Q1 | $28.7M | Buy |
194,496
+85,984
| +79% | +$12.7M | 1.92% | 8 |
|
|
2021
Q4 | $16M | Buy |
108,512
+3,315
| +3% | +$488K | 1.04% | 21 |
|
|
2021
Q3 | $14.2M | Buy |
105,197
+3,657
| +4% | +$495K | 1.01% | 24 |
|
|
2021
Q2 | $14M | Sell |
101,540
-182
| -0.2% | -$25K | 1.12% | 19 |
|
|
2021
Q1 | $13.4M | Buy |
101,722
+21,129
| +26% | +$2.78M | 1.12% | 21 |
|
|
2020
Q4 | $9.59M | Buy |
80,593
+40,387
| +100% | +$4.8M | 1.05% | 21 |
|
|
2020
Q3 | $4.2M | Buy |
40,206
+4,724
| +13% | +$494K | 1.02% | 22 |
|
|
2020
Q2 | $3.53M | Sell |
35,482
-16,296
| -31% | -$1.62M | 1.03% | 22 |
|
|
2020
Q1 | $4.61M | Sell |
51,778
-8,133
| -14% | -$724K | 1.74% | 15 |
|
|
2019
Q4 | $7.18M | Buy |
+59,911
| New | +$7.18M | 2.18% | 12 |
|