Austin Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
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|
2025
Q1 | $604K | Buy |
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|
2024
Q4 | $590K | Buy |
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|
2024
Q3 | $340K | Sell |
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|
2024
Q2 | $336K | Buy |
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|
2024
Q1 | $317K | Hold |
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|
2023
Q4 | $291K | Hold |
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|
2023
Q3 | $269K | Hold |
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|
2023
Q2 | $277K | Hold |
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|
2023
Q1 | $269K | Sell |
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|
2022
Q4 | $255K | Hold |
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|
2022
Q3 | $255K | Sell |
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|
2022
Q2 | $280K | Hold |
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|
2022
Q1 | $313K | Sell |
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|
2021
Q4 | $357K | Buy |
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