Accretive Wealth Partners’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 | $319K | Hold |
1,803
| – | – | 0.1% | 120 |
|
|
2025
Q1 | $300K | Hold |
1,803
| – | – | 0.11% | 126 |
|
|
2024
Q4 | $305K | Hold |
1,803
| – | – | 0.13% | 116 |
|
|
2024
Q3 | $315K | Hold |
1,803
| – | – | 0.13% | 115 |
|
|
2024
Q2 | $289K | Sell |
1,803
-70
| -4% | -$11.2K | 0.12% | 119 |
|
|
2024
Q1 | $295K | Hold |
1,873
| – | – | 0.13% | 120 |
|
|
2023
Q4 | $280K | Hold |
1,873
| – | – | 0.13% | 119 |
|
|
2023
Q3 | $258K | Buy |
+1,873
| New | +$258K | 0.15% | 109 |
|