Abbot Financial 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 | $1.11M | Buy |
6,273
+450
| +8% | +$79.5K | 0.51% | 57 |
|
|
2025
Q1 | $1.01M | Buy |
5,823
+72
| +1% | +$12.4K | 0.52% | 52 |
|
|
2024
Q4 | $974K | Buy |
5,751
+20
| +0.3% | +$3.39K | 0.48% | 55 |
|
|
2024
Q3 | $1M | Sell |
5,731
-235
| -4% | -$41K | 0.5% | 53 |
|
|
2024
Q2 | $957K | Buy |
5,966
+200
| +3% | +$32.1K | 0.51% | 53 |
|
|
2024
Q1 | $939K | Sell |
5,766
-25
| -0.4% | -$4.07K | 0.52% | 56 |
|
|
2023
Q4 | $866K | Sell |
5,791
-259
| -4% | -$38.7K | 0.52% | 56 |
|
|
2023
Q3 | $834K | Sell |
6,050
-195
| -3% | -$26.9K | 0.56% | 53 |
|
|
2023
Q2 | $887K | Sell |
6,245
-40
| -0.6% | -$5.68K | 0.57% | 54 |
|
|
2023
Q1 | $868K | Sell |
6,285
-200
| -3% | -$27.6K | 0.58% | 53 |
|
|
2022
Q4 | $910K | Sell |
6,485
-950
| -13% | -$133K | 0.62% | 55 |
|
|
2022
Q3 | $918K | Hold |
7,435
| – | – | 0.65% | 50 |
|
|
2022
Q2 | $981K | Buy |
7,435
+300
| +4% | +$39.6K | 0.59% | 51 |
|
|
2022
Q1 | $1.05M | Buy |
7,135
+499
| +8% | +$73.7K | 0.51% | 57 |
|
|
2021
Q4 | $976K | Sell |
6,636
-200
| -3% | -$29.4K | 0.44% | 62 |
|
|
2021
Q3 | $925K | Hold |
6,836
| – | – | 0.42% | 61 |
|
|
2021
Q2 | $940K | Sell |
6,836
-200
| -3% | -$27.5K | 0.41% | 60 |
|
|
2021
Q1 | $925K | Sell |
7,036
-250
| -3% | -$32.9K | 0.42% | 59 |
|
|
2020
Q4 | $867K | Hold |
7,286
| – | – | 0.5% | 59 |
|
|
2020
Q3 | $761K | Hold |
7,286
| – | – | 0.49% | 59 |
|
|
2020
Q2 | $726K | Hold |
7,286
| – | – | 0.5% | 57 |
|
|
2020
Q1 | $649K | Sell |
7,286
-450
| -6% | -$40.1K | 0.53% | 58 |
|
|
2019
Q4 | $927K | Buy |
7,736
+780
| +11% | +$93.5K | 0.59% | 59 |
|
|
2019
Q3 | $776K | Buy |
6,956
+50
| +0.7% | +$5.58K | 0.55% | 60 |
|
|
2019
Q2 | $766K | Buy |
6,906
+2,755
| +66% | +$306K | 0.56% | 61 |
|
|
2019
Q1 | $447K | Sell |
4,151
-175
| -4% | -$18.8K | 0.35% | 71 |
|
|
2018
Q4 | $424K | Buy |
4,326
+425
| +11% | +$41.7K | 0.37% | 65 |
|
|
2018
Q3 | $432K | Buy |
3,901
+25
| +0.6% | +$2.77K | 0.32% | 74 |
|
|
2018
Q2 | $402K | Buy |
3,876
+50
| +1% | +$5.19K | 0.32% | 76 |
|
|
2018
Q1 | $395K | Buy |
3,826
+50
| +1% | +$5.16K | 0.32% | 75 |
|
|
2017
Q4 | $401K | Buy |
3,776
+250
| +7% | +$26.5K | 0.32% | 75 |
|
|
2017
Q3 | $361K | Sell |
3,526
-465
| -12% | -$47.6K | 0.3% | 79 |
|
|
2017
Q2 | $385K | Buy |
+3,991
| New | +$385K | 0.35% | 76 |
|