Addison 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 | $105K | Buy |
595
+144
| +32% | +$25.5K | 0.03% | 303 |
|
|
2025
Q1 | $77.9K | Hold |
451
| – | – | 0.02% | 328 |
|
|
2024
Q4 | $76.4K | Hold |
451
| – | – | 0.02% | 329 |
|
|
2024
Q3 | $78.7K | Sell |
451
-8
| -2% | -$1.4K | 0.02% | 333 |
|
|
2024
Q2 | $73.6K | Buy |
459
+3
| +0.7% | +$481 | 0.02% | 324 |
|
|
2024
Q1 | $74.3K | Buy |
456
+5
| +1% | +$814 | 0.03% | 315 |
|
|
2023
Q4 | $67.4K | Hold |
451
| – | – | 0.03% | 315 |
|
|
2023
Q3 | $62.2K | Hold |
451
| – | – | 0.03% | 298 |
|
|
2023
Q2 | $64.1K | Hold |
451
| – | – | 0.03% | 289 |
|
|
2023
Q1 | $62.3K | Buy |
+451
| New | +$62.3K | 0.03% | 277 |
|