AGC
Aspen Grove Capital’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
15,534
-2,272
| -13% | -$404K | 0.47% | 36 |
|
|
2025
Q1 | $3.08M | Buy |
17,806
+136
| +0.8% | +$23.5K | 0.59% | 29 |
|
|
2024
Q4 | $2.99M | Buy |
17,670
+621
| +4% | +$105K | 0.63% | 30 |
|
|
2024
Q3 | $2.98M | Sell |
17,049
-222
| -1% | -$38.8K | 0.66% | 28 |
|
|
2024
Q2 | $2.79M | Hold |
17,271
| – | – | 0.66% | 28 |
|
|
2024
Q1 | $2.81M | Buy |
17,271
+135
| +0.8% | +$22K | 0.8% | 23 |
|
|
2023
Q4 | $2.56M | Buy |
17,136
+974
| +6% | +$145K | 0.78% | 27 |
|
|
2023
Q3 | $2.23M | Buy |
16,162
+35
| +0.2% | +$4.83K | 0.83% | 27 |
|
|
2023
Q2 | $2.29M | Buy |
+16,127
| New | +$2.29M | 0.74% | 28 |
|