World Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
24,578
+1,845
| +8% | +$327K | 0.1% | 234 |
|
|
2025
Q1 | $3.93M | Buy |
22,733
+703
| +3% | +$121K | 0.1% | 233 |
|
|
2024
Q4 | $3.73M | Buy |
22,030
+634
| +3% | +$107K | 0.1% | 226 |
|
|
2024
Q3 | $3.74M | Buy |
21,396
+906
| +4% | +$158K | 0.12% | 198 |
|
|
2024
Q2 | $3.29M | Buy |
+20,490
| New | +$3.29M | 0.2% | 100 |
|
|
2024
Q1 | – | Sell |
-22,774
| Closed | -$3.4M | – | 485 |
|
|
2023
Q4 | $3.4M | Buy |
22,774
+1,160
| +5% | +$173K | 0.44% | 49 |
|
|
2023
Q3 | $2.98M | Sell |
21,614
-1,073
| -5% | -$148K | 0.59% | 34 |
|
|
2023
Q2 | $3.22M | Buy |
22,687
+1,981
| +10% | +$281K | 0.62% | 31 |
|
|
2023
Q1 | $2.86M | Buy |
20,706
+1,857
| +10% | +$256K | 0.6% | 36 |
|
|
2022
Q4 | $2.65M | Buy |
18,849
+705
| +4% | +$99K | 0.61% | 36 |
|
|
2022
Q3 | $2.24M | Sell |
18,144
-260
| -1% | -$32.1K | 0.53% | 38 |
|
|
2022
Q2 | $2.54M | Sell |
18,404
-805
| -4% | -$111K | 0.53% | 37 |
|
|
2022
Q1 | $2.84M | Sell |
19,209
-219
| -1% | -$32.4K | 0.59% | 32 |
|
|
2021
Q4 | $2.86M | Buy |
19,428
+10,853
| +127% | +$1.59M | 0.6% | 32 |
|
|
2021
Q3 | $1.16M | Sell |
8,575
-1,519
| -15% | -$206K | 0.26% | 67 |
|
|
2021
Q2 | $1.39M | Buy |
10,094
+1,713
| +20% | +$235K | 0.32% | 54 |
|
|
2021
Q1 | $1.16M | Buy |
8,381
+307
| +4% | +$42.6K | 0.28% | 65 |
|
|
2020
Q4 | $1.01M | Sell |
8,074
-244
| -3% | -$30.4K | 0.25% | 71 |
|
|
2020
Q3 | $869K | Buy |
8,318
+437
| +6% | +$45.7K | 0.3% | 56 |
|
|
2020
Q2 | $850K | Buy |
7,881
+1,315
| +20% | +$142K | 0.3% | 54 |
|
|
2020
Q1 | $585K | Buy |
6,566
+800
| +14% | +$71.3K | 0.27% | 61 |
|
|
2019
Q4 | $691K | Buy |
5,766
+2,009
| +53% | +$241K | 0.27% | 55 |
|
|
2019
Q3 | $419K | Buy |
3,757
+102
| +3% | +$11.4K | 0.18% | 69 |
|
|
2019
Q2 | $402K | Buy |
3,655
+527
| +17% | +$58K | 0.18% | 72 |
|
|
2019
Q1 | $339K | Sell |
3,128
-9
| -0.3% | -$975 | 0.15% | 77 |
|
|
2018
Q4 | $333K | Buy |
+3,137
| New | +$333K | 0.15% | 93 |
|