American Money 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
$782K Sell
4,423
-21
-0.5% -$3.71K 0.14% 72
2025
Q1
$768K Buy
4,444
+14
+0.3% +$2.42K 0.15% 73
2024
Q4
$750K Sell
4,430
-151
-3% -$25.6K 0.15% 75
2024
Q3
$800K Sell
4,581
-7
-0.2% -$1.22K 0.16% 75
2024
Q2
$736K Hold
4,588
0.16% 77
2024
Q1
$747K Sell
4,588
-92
-2% -$15K 0.16% 80
2023
Q4
$700K Buy
4,680
+123
+3% +$18.4K 0.16% 79
2023
Q3
$629K Buy
4,557
+50
+1% +$6.9K 0.16% 81
2023
Q2
$640K Sell
4,507
-48
-1% -$6.82K 0.16% 83
2023
Q1
$629K Buy
4,555
+14
+0.3% +$1.93K 0.17% 82
2022
Q4
$637K Buy
4,541
+17
+0.4% +$2.39K 0.18% 82
2022
Q3
$559K Buy
4,524
+15
+0.3% +$1.85K 0.17% 82
2022
Q2
$595K Buy
4,509
+14
+0.3% +$1.85K 0.17% 82
2022
Q1
$664K Buy
4,495
+12
+0.3% +$1.77K 0.18% 86
2021
Q4
$659K Buy
4,483
+14
+0.3% +$2.06K 0.17% 88
2021
Q3
$605K Buy
+4,469
New +$605K 0.17% 88