Acorn Creek Capital’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 | $28.1M | Buy |
158,943
+7,234
| +5% | +$1.28M | 11.66% | 1 |
|
|
2025
Q1 | $26.2M | Sell |
151,709
-972
| -0.6% | -$168K | 13.08% | 1 |
|
|
2024
Q4 | $25.8M | Buy |
152,681
+6,565
| +4% | +$1.11M | 13.28% | 2 |
|
|
2024
Q3 | $25.5M | Buy |
146,116
+10,707
| +8% | +$1.87M | 13.53% | 2 |
|
|
2024
Q2 | $21.7M | Buy |
135,409
+4,076
| +3% | +$654K | 12.96% | 2 |
|
|
2024
Q1 | $21.4M | Buy |
131,333
+5,392
| +4% | +$878K | 13.49% | 2 |
|
|
2023
Q4 | $18.8M | Buy |
+125,941
| New | +$18.8M | 8.4% | 3 |
|