AAM
Austin Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
3,431
-67
| -2% | -$11.8K | 0.12% | 44 |
|
|
2025
Q1 | $604K | Buy |
3,498
+16
| +0.5% | +$2.76K | 0.13% | 42 |
|
|
2024
Q4 | $590K | Buy |
3,482
+1,534
| +79% | +$260K | 0.12% | 41 |
|
|
2024
Q3 | $340K | Sell |
1,948
-145
| -7% | -$25.3K | 0.07% | 54 |
|
|
2024
Q2 | $336K | Buy |
2,093
+145
| +7% | +$23.3K | 0.07% | 53 |
|
|
2024
Q1 | $317K | Hold |
1,948
| – | – | 0.07% | 51 |
|
|
2023
Q4 | $291K | Hold |
1,948
| – | – | 0.08% | 50 |
|
|
2023
Q3 | $269K | Hold |
1,948
| – | – | 0.08% | 53 |
|
|
2023
Q2 | $277K | Hold |
1,948
| – | – | 0.08% | 49 |
|
|
2023
Q1 | $269K | Sell |
1,948
-120
| -6% | -$16.6K | 0.09% | 49 |
|
|
2022
Q4 | $255K | Hold |
2,068
| – | – | 0.09% | 44 |
|
|
2022
Q3 | $255K | Sell |
2,068
-52
| -2% | -$6.41K | 0.09% | 44 |
|
|
2022
Q2 | $280K | Hold |
2,120
| – | – | 0.1% | 45 |
|
|
2022
Q1 | $313K | Sell |
2,120
-304
| -13% | -$44.9K | 0.1% | 47 |
|
|
2021
Q4 | $357K | Buy |
+2,424
| New | +$357K | 0.11% | 42 |
|