AJ 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 | $12.9M | Buy |
73,154
+2,959
| +4% | +$523K | 5.75% | 7 |
|
|
2025
Q1 | $12.1M | Buy |
70,195
+1,644
| +2% | +$284K | 6.21% | 7 |
|
|
2024
Q4 | $11.6M | Buy |
68,551
+1,229
| +2% | +$208K | 6.02% | 7 |
|
|
2024
Q3 | $11.8M | Buy |
67,322
+1,565
| +2% | +$273K | 6.03% | 7 |
|
|
2024
Q2 | $10.5M | Sell |
65,757
-17,658
| -21% | -$2.83M | 5.83% | 7 |
|
|
2024
Q1 | $13.6M | Buy |
83,415
+3,541
| +4% | +$577K | 7.49% | 6 |
|
|
2023
Q4 | $11.9M | Buy |
79,874
+4,729
| +6% | +$707K | 7.35% | 6 |
|
|
2023
Q3 | $10.4M | Buy |
75,145
+4,634
| +7% | +$639K | 7.79% | 6 |
|
|
2023
Q2 | $10M | Buy |
70,511
+2,269
| +3% | +$322K | 6.97% | 8 |
|
|
2023
Q1 | $9.42M | Buy |
68,242
+3,563
| +6% | +$492K | 6.92% | 8 |
|
|
2022
Q4 | $9.08M | Buy |
+64,679
| New | +$9.08M | 7.28% | 8 |
|