VCA
Verdence Capital Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
35,184
+174
| +0.5% | +$30.8K | 0.42% | 53 |
|
|
2025
Q1 | $6.05M | Buy |
35,010
+1,287
| +4% | +$222K | 0.46% | 49 |
|
|
2024
Q4 | $5.71M | Sell |
33,723
-58
| -0.2% | -$9.82K | 0.46% | 46 |
|
|
2024
Q3 | $5.9M | Buy |
33,781
+711
| +2% | +$124K | 0.47% | 52 |
|
|
2024
Q2 | $5.3M | Sell |
33,070
-616
| -2% | -$98.8K | 0.47% | 50 |
|
|
2024
Q1 | $5.49M | Buy |
33,686
+768
| +2% | +$125K | 0.5% | 48 |
|
|
2023
Q4 | $4.92M | Buy |
32,918
+152
| +0.5% | +$22.7K | 0.48% | 48 |
|
|
2023
Q3 | $4.52M | Buy |
32,766
+25,371
| +343% | +$3.5M | 0.49% | 47 |
|
|
2023
Q2 | $1.05M | Buy |
7,395
+113
| +2% | +$16.1K | 0.12% | 194 |
|
|
2023
Q1 | $1.01M | Buy |
7,282
+1
| +0% | +$138 | 0.12% | 196 |
|
|
2022
Q4 | $1.02M | Sell |
7,281
-44
| -0.6% | -$6.18K | 0.13% | 170 |
|
|
2022
Q3 | $904K | Buy |
7,325
+49
| +0.7% | +$6.05K | 0.12% | 183 |
|
|
2022
Q2 | $960K | Buy |
7,276
+1
| +0% | +$132 | 0.12% | 183 |
|
|
2022
Q1 | $1.08M | Buy |
7,275
+1
| +0% | +$148 | 0.12% | 184 |
|
|
2021
Q4 | $1.07M | Buy |
7,274
+7
| +0.1% | +$1.03K | 0.13% | 168 |
|
|
2021
Q3 | $984K | Buy |
7,267
+90
| +1% | +$12.2K | 0.13% | 170 |
|
|
2021
Q2 | $987K | Sell |
7,177
-130
| -2% | -$17.9K | 0.14% | 167 |
|
|
2021
Q1 | $961K | Buy |
7,307
+240
| +3% | +$31.6K | 0.16% | 148 |
|
|
2020
Q4 | $841K | Sell |
7,067
-112
| -2% | -$13.3K | 0.16% | 147 |
|
|
2020
Q3 | $750K | Sell |
7,179
-299
| -4% | -$31.2K | 0.17% | 145 |
|
|
2020
Q2 | $745K | Sell |
7,478
-3,800
| -34% | -$379K | 0.18% | 136 |
|
|
2020
Q1 | $1M | Hold |
11,278
| – | – | 0.3% | 92 |
|
|
2019
Q4 | $1.35M | Hold |
11,278
| – | – | 0.33% | 84 |
|
|
2019
Q3 | $1.26M | Buy |
11,278
+733
| +7% | +$81.8K | 0.35% | 82 |
|
|
2019
Q2 | $1.17M | Buy |
10,545
+266
| +3% | +$29.5K | 0.34% | 84 |
|
|
2019
Q1 | $1.11M | Sell |
10,279
-266
| -3% | -$28.6K | 0.3% | 93 |
|
|
2018
Q4 | $1.03M | Hold |
10,545
| – | – | 0.29% | 80 |
|
|
2018
Q3 | $1.17M | Buy |
10,545
+1,320
| +14% | +$146K | 0.29% | 79 |
|
|
2018
Q2 | $958K | Sell |
9,225
-2,631
| -22% | -$273K | 0.23% | 101 |
|
|
2018
Q1 | $1.22M | Sell |
11,856
-2,000
| -14% | -$206K | 0.29% | 81 |
|
|
2017
Q4 | $1.47M | Buy |
+13,856
| New | +$1.47M | 0.35% | 64 |
|