Annis Gardner Whiting Capital Advisors’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 | $339K | Buy |
1,909
+23
| +1% | +$4.09K | 0.12% | 155 |
|
|
2025
Q1 | $326K | Sell |
1,886
-3
| -0.2% | -$518 | 0.14% | 141 |
|
|
2024
Q4 | $320K | Sell |
1,889
-3
| -0.2% | -$508 | 0.09% | 169 |
|
|
2024
Q3 | $330K | Sell |
1,892
-91
| -5% | -$15.9K | 0.09% | 171 |
|
|
2024
Q2 | $320K | Sell |
1,983
-6
| -0.3% | -$968 | 0.09% | 175 |
|
|
2024
Q1 | $324K | Buy |
1,989
+1,554
| +357% | +$253K | 0.12% | 139 |
|
|
2023
Q4 | $65K | Hold |
435
| – | – | 0.03% | 272 |
|
|
2023
Q3 | $60K | Buy |
+435
| New | +$60K | 0.03% | 271 |
|