Allie Family Office’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 | $840K | Hold |
4,736
| – | – | 0.42% | 38 |
|
|
2025
Q1 | $818K | Buy |
4,736
+106
| +2% | +$18.3K | 0.45% | 34 |
|
|
2024
Q4 | $784K | Hold |
4,630
| – | – | 0.44% | 38 |
|
|
2024
Q3 | $808K | Hold |
4,630
| – | – | 0.44% | 38 |
|
|
2024
Q2 | $746K | Hold |
4,630
| – | – | 0.45% | 40 |
|
|
2024
Q1 | $754K | Buy |
4,630
+1,381
| +43% | +$225K | 0.44% | 36 |
|
|
2023
Q4 | $486K | Hold |
3,249
| – | – | 0.34% | 44 |
|
|
2023
Q3 | $448K | Sell |
3,249
-9,769
| -75% | -$1.35M | 0.36% | 39 |
|
|
2023
Q2 | $1.85M | Buy |
13,018
+1,140
| +10% | +$162K | 1.33% | 15 |
|
|
2023
Q1 | $1.64M | Sell |
11,878
-2,022
| -15% | -$279K | 1.23% | 15 |
|
|
2022
Q4 | $1.95M | Sell |
13,900
-4,919
| -26% | -$690K | 1.61% | 14 |
|
|
2022
Q3 | $2.24M | Buy |
18,819
+6,941
| +58% | +$825K | 1.92% | 11 |
|
|
2022
Q2 | $1.57M | Hold |
11,878
| – | – | 1.27% | 15 |
|
|
2022
Q1 | $1.77M | Buy |
11,878
+3,306
| +39% | +$492K | 1.35% | 16 |
|
|
2021
Q4 | $1.28M | Buy |
+8,572
| New | +$1.28M | 1.01% | 19 |
|