49 Wealth Management’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 | $49.7M | Buy |
281,312
+41,916
| +18% | +$7.41M | 5.29% | 6 |
|
|
2025
Q1 | $41.4M | Buy |
239,396
+126,637
| +112% | +$21.9M | 4.98% | 5 |
|
|
2024
Q4 | $19.1M | Sell |
112,759
-45,355
| -29% | -$7.68M | 2.72% | 12 |
|
|
2024
Q3 | $27.6M | Sell |
158,114
-77,182
| -33% | -$13.5M | 4.49% | 7 |
|
|
2024
Q2 | $37.6M | Buy |
235,296
+47,594
| +25% | +$7.6M | 7.41% | 3 |
|
|
2024
Q1 | $30.4M | Buy |
187,702
+22,011
| +13% | +$3.57M | 6.53% | 3 |
|
|
2023
Q4 | $24.8M | Buy |
+165,691
| New | +$24.8M | 6.37% | 4 |
|