Ashford 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 | $771K | Sell |
1,361
-2,932
| -68% | -$1.66M | 0.18% | 12 |
|
|
2025
Q1 | $742K | Hold |
4,293
| – | – | 0.19% | 11 |
|
|
2024
Q4 | $727K | Hold |
4,293
| – | – | 0.17% | 11 |
|
|
2024
Q3 | $749K | Hold |
4,293
| – | – | 0.17% | 10 |
|
|
2024
Q2 | $689K | Sell |
4,293
-656
| -13% | -$105K | 0.17% | 11 |
|
|
2024
Q1 | $806K | Sell |
4,949
-52,755
| -91% | -$8.59M | 0.2% | 10 |
|
|
2023
Q4 | $8.63M | Sell |
57,704
-5,827
| -9% | -$871K | 2.39% | 6 |
|
|
2023
Q3 | $8.76M | Sell |
63,531
-77,797
| -55% | -$10.7M | 2.75% | 6 |
|
|
2023
Q2 | $20.1M | Sell |
141,328
-2,390
| -2% | -$340K | 6.03% | 5 |
|
|
2023
Q1 | $19.8M | Hold |
143,718
| – | – | 6.45% | 5 |
|
|
2022
Q4 | $20.2M | Buy |
143,718
+8,828
| +7% | +$1.24M | 6.91% | 5 |
|
|
2022
Q3 | $16.7M | Hold |
134,890
| – | – | 6.18% | 5 |
|
|
2022
Q2 | $17.8M | Buy |
+134,890
| New | +$17.8M | 6.23% | 5 |
|