Ardent Capital 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 | $1.12M | Hold |
6,315
| – | – | 0.54% | 19 |
|
2025
Q1 | $1.09M | Hold |
6,315
| – | – | 0.47% | 19 |
|
2024
Q4 | $1.07M | Hold |
6,315
| – | – | 0.49% | 19 |
|
2024
Q3 | $1.1M | Hold |
6,315
| – | – | 0.5% | 22 |
|
2024
Q2 | $1.01M | Sell |
6,315
-385
| -6% | -$61.8K | 0.5% | 22 |
|
2024
Q1 | $1.09M | Hold |
6,700
| – | – | 0.55% | 22 |
|
2023
Q4 | $1M | Sell |
6,700
-1,973
| -23% | -$295K | 0.52% | 23 |
|
2023
Q3 | $1.2M | Buy |
8,673
+7,083
| +445% | +$977K | 0.68% | 19 |
|
2023
Q2 | $226K | Buy |
+1,590
| New | +$226K | 0.14% | 29 |
|