Allen Wealth Management’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 | $27.5M | Buy |
155,752
+559
| +0.4% | +$98.8K | 19.25% | 1 |
|
|
2025
Q1 | $26.8M | Buy |
155,193
+1,448
| +0.9% | +$250K | 18.46% | 1 |
|
|
2024
Q4 | $26M | Sell |
153,745
-122
| -0.1% | -$20.7K | 18.65% | 1 |
|
|
2024
Q3 | $26.9M | Buy |
153,867
+14,742
| +11% | +$2.57M | 18.63% | 1 |
|
|
2024
Q2 | $22.3M | Buy |
139,125
+1,241
| +0.9% | +$199K | 19.87% | 1 |
|
|
2024
Q1 | $22.5M | Buy |
137,884
+5,798
| +4% | +$944K | 19.81% | 1 |
|
|
2023
Q4 | $19.7M | Buy |
+132,086
| New | +$19.7M | 19.34% | 1 |
|