Acorn Financial Advisory Services’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 | $259K | Sell |
1,463
-228
| -13% | -$40.3K | 0.04% | 172 |
|
|
2025
Q1 | $292K | Sell |
1,691
-296
| -15% | -$51.1K | 0.05% | 150 |
|
|
2024
Q4 | $336K | Buy |
1,987
+2
| +0.1% | +$339 | 0.06% | 151 |
|
|
2024
Q3 | $347K | Buy |
1,985
+452
| +29% | +$78.9K | 0.06% | 146 |
|
|
2024
Q2 | $246K | Sell |
1,533
-53
| -3% | -$8.5K | 0.05% | 178 |
|
|
2024
Q1 | $258K | Sell |
1,586
-11,708
| -88% | -$1.91M | 0.05% | 177 |
|
|
2023
Q4 | $1.99M | Sell |
13,294
-1,205
| -8% | -$180K | 0.35% | 41 |
|
|
2023
Q3 | $1.99M | Buy |
14,499
+1,088
| +8% | +$149K | 0.35% | 42 |
|
|
2023
Q2 | $1.91M | Buy |
13,411
+198
| +1% | +$28.1K | 0.34% | 42 |
|
|
2023
Q1 | $1.83M | Buy |
13,213
+69
| +0.5% | +$9.53K | 0.36% | 38 |
|
|
2022
Q4 | $1.85M | Sell |
13,144
-111
| -0.8% | -$15.6K | 0.39% | 30 |
|
|
2022
Q3 | $1.64M | Buy |
13,255
+5,533
| +72% | +$682K | 0.39% | 33 |
|
|
2022
Q2 | $1.02M | Buy |
7,722
+1,074
| +16% | +$141K | 0.24% | 61 |
|
|
2022
Q1 | $983K | Buy |
6,648
+1,959
| +42% | +$290K | 0.2% | 80 |
|
|
2021
Q4 | $689K | Buy |
4,689
+2,829
| +152% | +$416K | 0.14% | 102 |
|
|
2021
Q3 | $252K | Buy |
+1,860
| New | +$252K | 0.08% | 189 |
|