Austin Wealth Management’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 | $415K | Sell |
2,343
-8
| -0.3% | -$1.42K | 0.07% | 91 |
|
|
2025
Q1 | $388K | Sell |
2,351
-88
| -4% | -$14.5K | 0.08% | 89 |
|
|
2024
Q4 | $426K | Sell |
2,439
-15
| -0.6% | -$2.62K | 0.09% | 84 |
|
|
2024
Q3 | $425K | Buy |
2,454
+13
| +0.5% | +$2.25K | 0.09% | 82 |
|
|
2024
Q2 | $399K | Sell |
2,441
-86
| -3% | -$14.1K | 0.09% | 81 |
|
|
2024
Q1 | $410K | Buy |
2,527
+178
| +8% | +$28.9K | 0.1% | 80 |
|
|
2023
Q4 | $361K | Sell |
2,349
-22
| -0.9% | -$3.38K | 0.1% | 85 |
|
|
2023
Q3 | $337K | Buy |
+2,371
| New | +$337K | 0.1% | 77 |
|