Atmos Advisory’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 | $8.77M | Buy |
49,606
+740
| +2% | +$131K | 5.59% | 8 |
|
|
2025
Q1 | $8.44M | Buy |
48,866
+1,877
| +4% | +$324K | 5.66% | 8 |
|
|
2024
Q4 | $7.96M | Buy |
46,989
+1,721
| +4% | +$291K | 5.52% | 9 |
|
|
2024
Q3 | $7.9M | Buy |
45,268
+1,835
| +4% | +$320K | 5.62% | 10 |
|
|
2024
Q2 | $6.97M | Buy |
43,433
+1,502
| +4% | +$241K | 5.45% | 10 |
|
|
2024
Q1 | $6.83M | Sell |
41,931
-2,898
| -6% | -$472K | 5.47% | 9 |
|
|
2023
Q4 | $6.7M | Sell |
44,829
-81
| -0.2% | -$12.1K | 5.37% | 10 |
|
|
2023
Q3 | $6.19M | Buy |
44,910
+1,641
| +4% | +$226K | 5.29% | 8 |
|
|
2023
Q2 | $6.15M | Buy |
43,269
+436
| +1% | +$62K | 5.19% | 9 |
|
|
2023
Q1 | $5.92M | Buy |
42,833
+2,062
| +5% | +$285K | 5.11% | 10 |
|
|
2022
Q4 | $5.72M | Buy |
40,771
+37
| +0.1% | +$5.19K | 5.12% | 10 |
|
|
2022
Q3 | $5.03M | Buy |
40,734
+779
| +2% | +$96.2K | 4.78% | 9 |
|
|
2022
Q2 | $5.27M | Buy |
39,955
+787
| +2% | +$104K | 4.78% | 9 |
|
|
2022
Q1 | $5.79M | Sell |
39,168
-1,570
| -4% | -$232K | 4.8% | 9 |
|
|
2021
Q4 | $5.99M | Buy |
+40,738
| New | +$5.99M | 5.01% | 9 |
|