Zeke Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $65.8M | Buy |
468,596
+2,265
| +0.5% | +$318K | 4.3% | 3 |
|
|
2022
Q3 | $57.6M | Buy |
466,331
+8,014
| +2% | +$990K | 4.19% | 5 |
|
|
2022
Q2 | $60.4M | Buy |
458,317
+3,389
| +0.7% | +$447K | 4.02% | 3 |
|
|
2022
Q1 | $67.2M | Buy |
454,928
+45,957
| +11% | +$6.79M | 3.39% | 5 |
|
|
2021
Q4 | $60.2M | Sell |
408,971
-21,077
| -5% | -$3.1M | 3.51% | 6 |
|
|
2021
Q3 | $58.2M | Buy |
430,048
+6,458
| +2% | +$874K | 3.36% | 4 |
|
|
2021
Q2 | $58.2M | Buy |
423,590
+10,931
| +3% | +$1.5M | 3.67% | 5 |
|
|
2021
Q1 | $54.2M | Buy |
412,659
+4,820
| +1% | +$634K | 3.78% | 6 |
|
|
2020
Q4 | $48.5M | Sell |
407,839
-24,695
| -6% | -$2.94M | 3.98% | 7 |
|
|
2020
Q3 | $45.2M | Sell |
432,534
-3,512
| -0.8% | -$367K | 5.21% | 4 |
|
|
2020
Q2 | $43.4M | Sell |
436,046
-19,656
| -4% | -$1.96M | 8.36% | 1 |
|
|
2020
Q1 | $40.6M | Sell |
455,702
-641,401
| -58% | -$57.2M | 11.48% | 1 |
|
|
2019
Q4 | $131M | Buy |
1,097,103
+30,801
| +3% | +$3.69M | 10.91% | 1 |
|
|
2019
Q3 | $119M | Buy |
1,066,302
+466,925
| +78% | +$52.1M | 10.53% | 1 |
|
|
2019
Q2 | $66.5M | Sell |
599,377
-1,331
| -0.2% | -$148K | 6.26% | 1 |
|
|
2019
Q1 | $64.7M | Sell |
600,708
-6,463,288
| -91% | -$696M | 6.01% | 1 |
|
|
2018
Q4 | $62.6M | Buy |
7,063,996
+6,408,192
| +977% | +$56.8M | 5.99% | 1 |
|
|
2018
Q3 | $72.6M | Buy |
655,804
+17,011
| +3% | +$1.88M | 5.94% | 1 |
|
|
2018
Q2 | $66.3M | Sell |
638,793
-3,911
| -0.6% | -$406K | 6.18% | 1 |
|
|
2018
Q1 | $66.3M | Buy |
642,704
+24,518
| +4% | +$2.53M | 6.12% | 1 |
|
|
2017
Q4 | $65.7M | Buy |
618,186
+207,260
| +50% | +$22M | 6.9% | 1 |
|
|
2017
Q3 | $41M | Buy |
410,926
+4,985
| +1% | +$498K | 5.62% | 3 |
|
|
2017
Q2 | $39.2M | Buy |
405,941
+812
| +0.2% | +$78.4K | 7.57% | 3 |
|
|
2017
Q1 | $38.6M | Buy |
405,129
+17,268
| +4% | +$1.65M | 7.89% | 2 |
|
|
2016
Q4 | $36.1M | Buy |
387,861
+1,360
| +0.4% | +$126K | 9.75% | 2 |
|
|
2016
Q3 | $33.3M | Buy |
386,501
+16,446
| +4% | +$1.42M | 15% | 2 |
|
|
2016
Q2 | $31.5M | Buy |
370,055
+18,845
| +5% | +$1.6M | 17.45% | 2 |
|
|
2016
Q1 | $28.9M | Buy |
+351,210
| New | +$28.9M | 15.67% | 2 |
|
|
2013
Q3 | – | Sell |
-233,476
| Closed | -$15.8M | – | 60 |
|
|
2013
Q2 | $15.8M | Buy |
+233,476
| New | +$15.8M | 12.91% | 3 |
|