626 Financial’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 | $934K | Hold |
5,287
| – | – | 0.44% | 38 |
|
|
2025
Q1 | $913K | Sell |
5,287
-426
| -7% | -$73.6K | 0.47% | 38 |
|
|
2024
Q4 | $967K | Hold |
5,713
| – | – | 0.52% | 35 |
|
|
2024
Q3 | $997K | Hold |
5,713
| – | – | 0.55% | 36 |
|
|
2024
Q2 | $916K | Hold |
5,713
| – | – | 0.53% | 39 |
|
|
2024
Q1 | $930K | Sell |
5,713
-961
| -14% | -$157K | 0.56% | 35 |
|
|
2023
Q4 | $998K | Buy |
6,674
+41
| +0.6% | +$6.13K | 0.66% | 32 |
|
|
2023
Q3 | $915K | Sell |
6,633
-4
| -0.1% | -$552 | 0.62% | 34 |
|
|
2023
Q2 | $943K | Sell |
6,637
-609
| -8% | -$86.5K | 0.6% | 32 |
|
|
2023
Q1 | $1M | Sell |
7,246
-346
| -5% | -$47.8K | 0.66% | 30 |
|
|
2022
Q4 | $1.07M | Hold |
7,592
| – | – | 0.74% | 33 |
|
|
2022
Q3 | $937K | Buy |
7,592
+882
| +13% | +$109K | 0.76% | 30 |
|
|
2022
Q2 | $884K | Sell |
6,710
-23
| -0.3% | -$3.03K | 0.67% | 31 |
|
|
2022
Q1 | $995K | Sell |
6,733
-1,926
| -22% | -$285K | 0.64% | 31 |
|
|
2021
Q4 | $1.27M | Buy |
+8,659
| New | +$1.27M | 0.78% | 24 |
|
|
2021
Q1 | $995K | Buy |
+6,733
| New | +$995K | 0.64% | 31 |
|