Aprio 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 | $518K | Buy |
2,930
+16
| +0.5% | +$2.83K | 0.06% | 180 |
|
|
2025
Q1 | $503K | Buy |
2,914
+29
| +1% | +$5.01K | 0.06% | 181 |
|
|
2024
Q4 | $488K | Sell |
2,885
-8
| -0.3% | -$1.35K | 0.07% | 139 |
|
|
2024
Q3 | $505K | Buy |
2,893
+123
| +4% | +$21.5K | 0.08% | 124 |
|
|
2024
Q2 | $444K | Buy |
2,770
+446
| +19% | +$71.5K | 0.08% | 114 |
|
|
2024
Q1 | $378K | Buy |
+2,324
| New | +$378K | 0.07% | 122 |
|
|
2020
Q3 | – | Sell |
-2,019
| Closed | -$201K | – | 75 |
|
|
2020
Q2 | $201K | Buy |
+2,019
| New | +$201K | 0.19% | 68 |
|
|
2020
Q1 | – | Sell |
-3,580
| Closed | -$429K | – | 77 |
|
|
2019
Q4 | $429K | Buy |
+3,580
| New | +$429K | 0.32% | 39 |
|