Albion Financial Group’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 | $20.3K | Hold |
115
| – | – | ﹤0.01% | 310 |
|
|
2025
Q1 | $19.9K | Hold |
115
| – | – | ﹤0.01% | 322 |
|
|
2024
Q4 | $19.5K | Sell |
115
-137
| -54% | -$23.2K | ﹤0.01% | 339 |
|
|
2024
Q3 | $44K | Hold |
252
| – | – | ﹤0.01% | 252 |
|
|
2024
Q2 | $40.4K | Buy |
252
+137
| +119% | +$22K | ﹤0.01% | 254 |
|
|
2024
Q1 | $18.7K | Hold |
115
| – | – | ﹤0.01% | 282 |
|
|
2023
Q4 | $17.2K | Sell |
115
-228
| -66% | -$34.1K | ﹤0.01% | 281 |
|
|
2023
Q3 | $47.3K | Buy |
343
+228
| +198% | +$31.4K | ﹤0.01% | 215 |
|
|
2023
Q2 | $16.3K | Hold |
115
| – | – | ﹤0.01% | 280 |
|
|
2023
Q1 | $15.9K | Hold |
115
| – | – | ﹤0.01% | 279 |
|
|
2022
Q4 | $16.1K | Hold |
115
| – | – | ﹤0.01% | 270 |
|
|
2022
Q3 | $14K | Sell |
115
-30
| -21% | -$3.65K | ﹤0.01% | 286 |
|
|
2022
Q2 | $19K | Hold |
145
| – | – | ﹤0.01% | 276 |
|
|
2022
Q1 | $21K | Buy |
145
+85
| +142% | +$12.3K | ﹤0.01% | 316 |
|
|
2021
Q4 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 415 |
|