Acorn Wealth Advisors’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 | $2.36M | Buy |
13,347
+4,966
| +59% | +$878K | 0.88% | 30 |
|
|
2025
Q1 | $1.45M | Sell |
8,381
-224
| -3% | -$38.7K | 0.6% | 39 |
|
|
2024
Q4 | $1.46M | Buy |
8,605
+3,830
| +80% | +$648K | 0.6% | 41 |
|
|
2024
Q3 | $834K | Sell |
4,775
-295
| -6% | -$51.5K | 0.36% | 61 |
|
|
2024
Q2 | $813K | Buy |
5,070
+715
| +16% | +$115K | 0.4% | 54 |
|
|
2024
Q1 | $709K | Sell |
4,355
-1,744
| -29% | -$284K | 0.37% | 65 |
|
|
2023
Q4 | $912K | Sell |
6,099
-2,168
| -26% | -$324K | 0.54% | 39 |
|
|
2023
Q3 | $1.14M | Sell |
8,267
-676
| -8% | -$93.2K | 0.76% | 31 |
|
|
2023
Q2 | $1.27M | Buy |
8,943
+19
| +0.2% | +$2.7K | 0.87% | 28 |
|
|
2023
Q1 | $1.23M | Sell |
8,924
-983
| -10% | -$136K | 0.91% | 27 |
|
|
2022
Q4 | $1.39M | Buy |
9,907
+543
| +6% | +$76.2K | 1.07% | 23 |
|
|
2022
Q3 | $1.16M | Buy |
9,364
+19
| +0.2% | +$2.35K | 0.95% | 27 |
|
|
2022
Q2 | $1.23M | Buy |
9,345
+1,823
| +24% | +$240K | 0.97% | 22 |
|
|
2022
Q1 | $1.11M | Buy |
7,522
+6,004
| +396% | +$888K | 0.77% | 31 |
|
|
2021
Q4 | $223K | Buy |
+1,518
| New | +$223K | 0.14% | 166 |
|
|
2018
Q3 | – | Sell |
-161
| Closed | -$17K | – | 441 |
|
|
2018
Q2 | $17K | Hold |
161
| – | – | 0.01% | 425 |
|
|
2018
Q1 | $17K | Buy |
161
+9
| +6% | +$950 | 0.01% | 419 |
|
|
2017
Q4 | $16K | Buy |
+152
| New | +$16K | 0.01% | 415 |
|