25 LLC’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 | $23.1M | Buy |
130,891
+3,700
| +3% | +$654K | 8.5% | 5 |
|
|
2025
Q1 | $22M | Buy |
127,191
+5,393
| +4% | +$932K | 9.09% | 5 |
|
|
2024
Q4 | $20.6M | Buy |
121,798
+4,297
| +4% | +$727K | 8.73% | 5 |
|
|
2024
Q3 | $20.5M | Buy |
117,501
+760
| +0.7% | +$133K | 8.9% | 5 |
|
|
2024
Q2 | $18.7M | Sell |
116,741
-952
| -0.8% | -$153K | 8.89% | 5 |
|
|
2024
Q1 | $19.2M | Sell |
117,693
-1,042
| -0.9% | -$170K | 9.38% | 3 |
|
|
2023
Q4 | $17.8M | Buy |
118,735
+4,787
| +4% | +$716K | 9.14% | 5 |
|
|
2023
Q3 | $15.7M | Sell |
113,948
-696
| -0.6% | -$96K | 9.58% | 5 |
|
|
2023
Q2 | $16.4M | Buy |
114,644
+5,522
| +5% | +$791K | 9.09% | 5 |
|
|
2023
Q1 | $15.1M | Buy |
+109,122
| New | +$15.1M | 9.32% | 5 |
|