Annandale Capital’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 | $930K | Hold |
5,261
| – | – | 0.07% | 71 |
|
|
2025
Q1 | $909K | Hold |
5,261
| – | – | 0.06% | 70 |
|
|
2024
Q4 | $891K | Hold |
5,261
| – | – | 0.14% | 69 |
|
|
2024
Q3 | $918K | Hold |
5,261
| – | – | 0.13% | 71 |
|
|
2024
Q2 | $844K | Buy |
5,261
+2,980
| +131% | +$478K | 0.14% | 75 |
|
|
2024
Q1 | $371K | Hold |
2,281
| – | – | 0.07% | 94 |
|
|
2023
Q4 | $341K | Hold |
2,281
| – | – | 0.06% | 95 |
|
|
2023
Q3 | $315K | Hold |
2,281
| – | – | 0.08% | 92 |
|
|
2023
Q2 | $324K | Hold |
2,281
| – | – | 0.09% | 98 |
|
|
2023
Q1 | $315K | Buy |
+2,281
| New | +$315K | 0.1% | 102 |
|