AAF 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 | $24.6M | Buy |
139,387
+4,715
| +4% | +$833K | 11.22% | 3 |
|
|
2025
Q1 | $23.3M | Buy |
134,672
+281
| +0.2% | +$48.5K | 12.56% | 3 |
|
|
2024
Q4 | $22.8M | Buy |
134,391
+2,919
| +2% | +$494K | 11.48% | 3 |
|
|
2024
Q3 | $23M | Buy |
131,472
+2,579
| +2% | +$450K | 11.56% | 3 |
|
|
2024
Q2 | $20.7M | Buy |
128,893
+10,442
| +9% | +$1.68M | 10.71% | 3 |
|
|
2024
Q1 | $19.3M | Buy |
118,451
+2,912
| +3% | +$474K | 10.85% | 3 |
|
|
2023
Q4 | $17.3M | Buy |
115,539
+1,394
| +1% | +$208K | 10.1% | 3 |
|
|
2023
Q3 | $15.7M | Sell |
114,145
-28,983
| -20% | -$4M | 10.11% | 3 |
|
|
2023
Q2 | $20.3M | Buy |
143,128
+967
| +0.7% | +$137K | 12.52% | 3 |
|
|
2023
Q1 | $19.6M | Sell |
142,161
-3,253
| -2% | -$449K | 12.81% | 3 |
|
|
2022
Q4 | $20.4M | Sell |
145,414
-1,028
| -0.7% | -$144K | 14.46% | 2 |
|
|
2022
Q3 | $18.1M | Buy |
146,442
+2,255
| +2% | +$278K | 14.41% | 2 |
|
|
2022
Q2 | $19M | Sell |
144,187
-2,875
| -2% | -$379K | 14.33% | 2 |
|
|
2022
Q1 | $21.7M | Buy |
147,062
+4,061
| +3% | +$600K | 14.28% | 2 |
|
|
2021
Q4 | $21M | Sell |
143,001
-160
| -0.1% | -$23.5K | 15.22% | 2 |
|
|
2021
Q3 | $19.4M | Buy |
143,161
+3,413
| +2% | +$462K | 14.72% | 2 |
|
|
2021
Q2 | $19.2M | Buy |
139,748
+1,546
| +1% | +$213K | 14.82% | 2 |
|
|
2021
Q1 | $18.2M | Buy |
138,202
+13,109
| +10% | +$1.72M | 15.43% | 2 |
|
|
2020
Q4 | $14.9M | Buy |
+125,093
| New | +$14.9M | 13.48% | 2 |
|