Vista Capital 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 | $138M | Sell |
781,419
-15,106
| -2% | -$2.67M | 15.12% | 2 |
|
|
2025
Q1 | $138M | Sell |
796,525
-3,651
| -0.5% | -$631K | 16.7% | 2 |
|
|
2024
Q4 | $135M | Sell |
800,176
-13,483
| -2% | -$2.28M | 15.76% | 2 |
|
|
2024
Q3 | $142M | Sell |
813,659
-20,715
| -2% | -$3.62M | 16.44% | 2 |
|
|
2024
Q2 | $134M | Sell |
834,374
-6,251
| -0.7% | -$1M | 16.6% | 2 |
|
|
2024
Q1 | $137M | Sell |
840,625
-14,976
| -2% | -$2.44M | 17.12% | 2 |
|
|
2023
Q4 | $128M | Sell |
855,601
-14,115
| -2% | -$2.11M | 17.07% | 2 |
|
|
2023
Q3 | $120M | Sell |
869,716
-19,408
| -2% | -$2.68M | 17.94% | 2 |
|
|
2023
Q2 | $126M | Sell |
889,124
-8,333
| -0.9% | -$1.18M | 17.53% | 2 |
|
|
2023
Q1 | $124M | Sell |
897,457
-12,159
| -1% | -$1.68M | 18.29% | 2 |
|
|
2022
Q4 | $128M | Sell |
909,616
-16,867
| -2% | -$2.37M | 19.9% | 2 |
|
|
2022
Q3 | $114M | Sell |
926,483
-9,994
| -1% | -$1.23M | 19.51% | 2 |
|
|
2022
Q2 | $124M | Sell |
936,477
-24,699
| -3% | -$3.26M | 20.1% | 2 |
|
|
2022
Q1 | $142M | Sell |
961,176
-3,632
| -0.4% | -$537K | 18.4% | 2 |
|
|
2021
Q4 | $142M | Sell |
964,808
-11,320
| -1% | -$1.67M | 17.95% | 2 |
|
|
2021
Q3 | $132M | Buy |
976,128
+1,571
| +0.2% | +$213K | 18.99% | 2 |
|
|
2021
Q2 | $134M | Sell |
974,557
-20,943
| -2% | -$2.88M | 19.39% | 2 |
|
|
2021
Q1 | $131M | Sell |
995,500
-33,545
| -3% | -$4.41M | 20.29% | 2 |
|
|
2020
Q4 | $122M | Sell |
1,029,045
-10,255
| -1% | -$1.22M | 20.29% | 2 |
|
|
2020
Q3 | $109M | Sell |
1,039,300
-1,337
| -0.1% | -$140K | 19.7% | 2 |
|
|
2020
Q2 | $104M | Sell |
1,040,637
-5,954
| -0.6% | -$593K | 20.18% | 2 |
|
|
2020
Q1 | $93.2M | Buy |
1,046,591
+18,787
| +2% | +$1.67M | 22.1% | 2 |
|
|
2019
Q4 | $123M | Sell |
1,027,804
-11,324
| -1% | -$1.36M | 23.06% | 2 |
|
|
2019
Q3 | $116M | Sell |
1,039,128
-6,046
| -0.6% | -$675K | 23.01% | 2 |
|
|
2019
Q2 | $116M | Sell |
1,045,174
-15,975
| -2% | -$1.77M | 23.06% | 2 |
|
|
2019
Q1 | $114M | Sell |
1,061,149
-5,630
| -0.5% | -$606K | 23.5% | 2 |
|
|
2018
Q4 | $104M | Buy |
1,066,779
+1,337
| +0.1% | +$131K | 24.48% | 2 |
|
|
2018
Q3 | $118M | Sell |
1,065,442
-14,795
| -1% | -$1.64M | 24.2% | 2 |
|
|
2018
Q2 | $112M | Sell |
1,080,237
-9,064
| -0.8% | -$941K | 24.35% | 2 |
|
|
2018
Q1 | $112M | Sell |
1,089,301
-10,965
| -1% | -$1.13M | 25.61% | 2 |
|
|
2017
Q4 | $117M | Sell |
1,100,266
-3,981
| -0.4% | -$423K | 26.51% | 2 |
|
|
2017
Q3 | $110M | Sell |
1,104,247
-12,891
| -1% | -$1.29M | 26.54% | 2 |
|
|
2017
Q2 | $108M | Sell |
1,117,138
-6,496
| -0.6% | -$627K | 27.2% | 2 |
|
|
2017
Q1 | $107M | Sell |
1,123,634
-29,322
| -3% | -$2.8M | 27.8% | 1 |
|
|
2016
Q4 | $107M | Sell |
1,152,956
-10,973
| -0.9% | -$1.02M | 29.17% | 1 |
|
|
2016
Q3 | $101M | Sell |
1,163,929
-9,434
| -0.8% | -$821K | 28.56% | 1 |
|
|
2016
Q2 | $99.7M | Sell |
1,173,363
-10,426
| -0.9% | -$886K | 29.62% | 1 |
|
|
2016
Q1 | $97.5M | Sell |
1,183,789
-5,110
| -0.4% | -$421K | 29.98% | 1 |
|
|
2015
Q4 | $96.9M | Sell |
1,188,899
-7,875
| -0.7% | -$642K | 30.4% | 1 |
|
|
2015
Q3 | $91.9M | Buy |
1,196,774
+3,081
| +0.3% | +$236K | 30.47% | 1 |
|
|
2015
Q2 | $99.5M | Sell |
1,193,693
-20,826
| -2% | -$1.74M | 31.24% | 1 |
|
|
2015
Q1 | $102M | Sell |
1,214,519
-8,054
| -0.7% | -$674K | 31.45% | 1 |
|
|
2014
Q4 | $103M | Sell |
1,222,573
-4,417
| -0.4% | -$373K | 32.61% | 1 |
|
|
2014
Q3 | $99.6M | Sell |
1,226,990
-27,896
| -2% | -$2.27M | 33.04% | 1 |
|
|
2014
Q2 | $102M | Buy |
1,254,886
+11,076
| +0.9% | +$897K | 32.81% | 1 |
|
|
2014
Q1 | $97.2M | Sell |
1,243,810
-9,949
| -0.8% | -$777K | 33.6% | 1 |
|
|
2013
Q4 | $95.8M | Sell |
1,253,759
-17,272
| -1% | -$1.32M | 34.46% | 1 |
|
|
2013
Q3 | $88.7M | Sell |
1,271,031
-31,890
| -2% | -$2.23M | 34.07% | 1 |
|
|
2013
Q2 | $88.1M | Buy |
+1,302,921
| New | +$88.1M | 34.34% | 1 |
|