ARS Wealth Advisors Group’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 | $424K | Hold |
2,399
| – | – | 0.05% | 112 |
|
|
2025
Q1 | $414K | Buy |
2,399
+208
| +9% | +$35.9K | 0.06% | 96 |
|
|
2024
Q4 | $371K | Buy |
2,191
+3
| +0.1% | +$508 | 0.05% | 102 |
|
|
2024
Q3 | $382K | Buy |
2,188
+51
| +2% | +$8.9K | 0.05% | 115 |
|
|
2024
Q2 | $343K | Buy |
2,137
+714
| +50% | +$115K | 0.04% | 113 |
|
|
2024
Q1 | $232K | Sell |
1,423
-211
| -13% | -$34.4K | 0.03% | 150 |
|
|
2023
Q4 | $244K | Buy |
1,634
+12
| +0.7% | +$1.8K | 0.04% | 133 |
|
|
2023
Q3 | $224K | Buy |
+1,622
| New | +$224K | 0.04% | 135 |
|
|
2023
Q1 | – | Sell |
-1,601
| Closed | -$225K | – | 145 |
|
|
2022
Q4 | $225K | Sell |
1,601
-152
| -9% | -$21.3K | 0.04% | 125 |
|
|
2022
Q3 | $216K | Sell |
1,753
-5
| -0.3% | -$616 | 0.03% | 138 |
|
|
2022
Q2 | $232K | Buy |
1,758
+368
| +26% | +$48.6K | 0.03% | 142 |
|
|
2022
Q1 | $205K | Buy |
+1,390
| New | +$205K | 0.04% | 122 |
|