Allen Capital 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 | $589K | Buy |
3,335
+213
| +7% | +$37.6K | 0.06% | 164 |
|
|
2025
Q1 | $539K | Sell |
3,122
-3
| -0.1% | -$518 | 0.06% | 159 |
|
|
2024
Q4 | $529K | Sell |
3,125
-73
| -2% | -$12.4K | 0.06% | 145 |
|
|
2024
Q3 | $558K | Sell |
3,198
-168
| -5% | -$29.3K | 0.07% | 132 |
|
|
2024
Q2 | $540K | Buy |
3,366
+481
| +17% | +$77.2K | 0.07% | 128 |
|
|
2024
Q1 | $470K | Sell |
2,885
-115
| -4% | -$18.7K | 0.07% | 129 |
|
|
2023
Q4 | $449K | Buy |
3,000
+1,028
| +52% | +$154K | 0.07% | 126 |
|
|
2023
Q3 | $269K | Buy |
1,972
+558
| +39% | +$76.2K | 0.05% | 140 |
|
|
2023
Q2 | $201K | Buy |
+1,414
| New | +$201K | 0.03% | 169 |
|
|
2023
Q1 | – | Sell |
-1,253
| Closed | -$218K | – | 194 |
|
|
2022
Q4 | $218K | Buy |
+1,253
| New | +$218K | 0.22% | 40 |
|