Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,172
| Closed | -$347K | – | 245 |
|
|
2024
Q2 | $347K | Buy |
2,172
+44
| +2% | +$7.04K | 0.04% | 185 |
|
|
2024
Q1 | $346K | Sell |
2,128
-278
| -12% | -$45.1K | 0.04% | 189 |
|
|
2023
Q4 | $360K | Sell |
2,406
-65
| -3% | -$9.74K | 0.04% | 175 |
|
|
2023
Q3 | $343K | Sell |
2,471
-26
| -1% | -$3.61K | 0.04% | 167 |
|
|
2023
Q2 | $352K | Sell |
2,497
-1
| -0% | -$141 | 0.04% | 170 |
|
|
2023
Q1 | $341K | Sell |
2,498
-106
| -4% | -$14.5K | 0.04% | 174 |
|
|
2022
Q4 | $366K | Sell |
2,604
-43
| -2% | -$6.05K | 0.05% | 164 |
|
|
2022
Q3 | $331K | Sell |
2,647
-3,841
| -59% | -$480K | 0.04% | 173 |
|
|
2022
Q2 | $859K | Sell |
6,488
-1,507
| -19% | -$200K | 0.11% | 92 |
|
|
2022
Q1 | $1.2M | Sell |
7,995
-4,360
| -35% | -$654K | 0.14% | 73 |
|
|
2021
Q4 | $1.82M | Buy |
12,355
+281
| +2% | +$41.3K | 0.21% | 45 |
|
|
2021
Q3 | $1.66M | Buy |
12,074
+101
| +0.8% | +$13.9K | 0.2% | 46 |
|
|
2021
Q2 | $1.64M | Sell |
11,973
-220,433
| -95% | -$30.2M | 0.21% | 38 |
|
|
2021
Q1 | $30.7M | Buy |
232,406
+4,756
| +2% | +$628K | 1.21% | 15 |
|
|
2020
Q4 | $26.8M | Buy |
227,650
+3,363
| +1% | +$397K | 1.16% | 15 |
|
|
2020
Q3 | $23.2M | Buy |
224,287
+5,687
| +3% | +$589K | 1.15% | 15 |
|
|
2020
Q2 | $21.5M | Buy |
218,600
+12,087
| +6% | +$1.19M | 1.13% | 15 |
|
|
2020
Q1 | $18.8M | Buy |
206,513
+5,837
| +3% | +$530K | 1.04% | 16 |
|
|
2019
Q4 | $24M | Buy |
200,676
+860
| +0.4% | +$103K | 1.18% | 15 |
|
|
2019
Q3 | $22.2M | Buy |
199,816
+3,872
| +2% | +$431K | 1.2% | 16 |
|
|
2019
Q2 | $21.6M | Buy |
195,944
+1,824
| +0.9% | +$201K | 1.16% | 16 |
|
|
2019
Q1 | $20.8M | Buy |
194,120
+10,471
| +6% | +$1.12M | 1.21% | 13 |
|
|
2018
Q4 | $17.8M | Buy |
183,649
+4,208
| +2% | +$408K | 1.19% | 16 |
|
|
2018
Q3 | $20M | Sell |
179,441
-12,735
| -7% | -$1.42M | 1.17% | 17 |
|
|
2018
Q2 | $19.9M | Buy |
192,176
+7,096
| +4% | +$736K | 1.3% | 14 |
|
|
2018
Q1 | $18.9M | Buy |
185,080
+18,460
| +11% | +$1.88M | 1.25% | 14 |
|
|
2017
Q4 | $17.8M | Sell |
166,620
-1,306
| -0.8% | -$139K | 1.14% | 14 |
|
|
2017
Q3 | $16.7M | Buy |
167,926
+3,403
| +2% | +$339K | 1.11% | 17 |
|
|
2017
Q2 | $15.8M | Buy |
164,523
+5,163
| +3% | +$497K | 1.13% | 18 |
|
|
2017
Q1 | $15.2M | Buy |
159,360
+6,444
| +4% | +$614K | 1.18% | 18 |
|
|
2016
Q4 | $14.3M | Buy |
152,916
+28,223
| +23% | +$2.63M | 1.24% | 19 |
|
|
2016
Q3 | $10.8M | Buy |
124,693
+5,103
| +4% | +$440K | 1.1% | 19 |
|
|
2016
Q2 | $10M | Buy |
119,590
+13,626
| +13% | +$1.14M | 1.17% | 19 |
|
|
2016
Q1 | $8.75M | Buy |
105,964
+8,061
| +8% | +$665K | 1.22% | 21 |
|
|
2015
Q4 | $8.06M | Buy |
97,903
+11,034
| +13% | +$908K | 1.19% | 24 |
|
|
2015
Q3 | $6.56M | Buy |
86,869
+15,964
| +23% | +$1.21M | 1.18% | 21 |
|
|
2015
Q2 | $5.91M | Sell |
70,905
-44,666
| -39% | -$3.72M | 1.04% | 23 |
|
|
2015
Q1 | $9.73M | Buy |
+115,571
| New | +$9.73M | 1.9% | 10 |
|