Asset Planning Corporation’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 | $7.31M | Sell |
41,360
-4,205
| -9% | -$743K | 3.89% | 10 |
|
|
2025
Q1 | $7.87M | Buy |
45,565
+985
| +2% | +$170K | 4.64% | 7 |
|
|
2024
Q4 | $7.55M | Buy |
44,580
+3,004
| +7% | +$509K | 4.73% | 8 |
|
|
2024
Q3 | $7.26M | Buy |
41,576
+878
| +2% | +$153K | 4.74% | 8 |
|
|
2024
Q2 | $6.53M | Sell |
40,698
-11,369
| -22% | -$1.82M | 4.88% | 8 |
|
|
2024
Q1 | $8.48M | Sell |
52,067
-3,437
| -6% | -$560K | 6.19% | 6 |
|
|
2023
Q4 | $8.3M | Sell |
55,504
-2,033
| -4% | -$304K | 6.41% | 7 |
|
|
2023
Q3 | $7.94M | Buy |
57,537
+1,319
| +2% | +$182K | 6.1% | 7 |
|
|
2023
Q2 | $7.99M | Buy |
56,218
+760
| +1% | +$108K | 6.07% | 7 |
|
|
2023
Q1 | $7.66M | Sell |
55,458
-1,088
| -2% | -$150K | 6.15% | 6 |
|
|
2022
Q4 | $7.94M | Buy |
56,546
+697
| +1% | +$97.8K | 6.61% | 6 |
|
|
2022
Q3 | $6.9M | Buy |
55,849
+516
| +0.9% | +$63.7K | 6.45% | 6 |
|
|
2022
Q2 | $7.3M | Buy |
55,333
+20,833
| +60% | +$2.75M | 6.34% | 6 |
|
|
2022
Q1 | $5.1M | Buy |
34,500
+746
| +2% | +$110K | 4.45% | 9 |
|
|
2021
Q4 | $4.97M | Buy |
33,754
+2,917
| +9% | +$429K | 4.25% | 10 |
|
|
2021
Q3 | $4.17M | Buy |
30,837
+4,457
| +17% | +$603K | 3.86% | 11 |
|
|
2021
Q2 | $3.63M | Buy |
26,380
+2,215
| +9% | +$304K | 3.53% | 11 |
|
|
2021
Q1 | $3.18M | Buy |
24,165
+2,828
| +13% | +$372K | 3.31% | 11 |
|
|
2020
Q4 | $2.54M | Buy |
+21,337
| New | +$2.54M | 2.52% | 12 |
|