Autumn Glory Partners’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 | $2.73M | Sell |
15,430
-1,333
| -8% | -$236K | 1.28% | 20 |
|
|
2025
Q1 | $2.9M | Sell |
16,763
-208
| -1% | -$35.9K | 1.44% | 13 |
|
|
2024
Q4 | $2.87M | Buy |
16,971
+320
| +2% | +$54.2K | 1.41% | 16 |
|
|
2024
Q3 | $2.91M | Sell |
16,651
-85
| -0.5% | -$14.8K | 1.12% | 21 |
|
|
2024
Q2 | $2.68M | Hold |
16,736
| – | – | 1.37% | 15 |
|
|
2024
Q1 | $2.73M | Sell |
16,736
-1,500
| -8% | -$244K | 1.33% | 18 |
|
|
2023
Q4 | $2.71M | Hold |
18,236
| – | – | 1.54% | 14 |
|
|
2023
Q3 | $2.52M | Buy |
18,236
+3,757
| +26% | +$518K | 1.54% | 13 |
|
|
2023
Q2 | $2.06M | Sell |
14,479
-3,757
| -21% | -$534K | 1.51% | 19 |
|
|
2023
Q1 | $2.52M | Hold |
18,236
| – | – | 2.15% | 12 |
|
|
2022
Q4 | $2.56M | Buy |
18,236
+34
| +0.2% | +$4.77K | 1.37% | 19 |
|
|
2022
Q3 | $2.25M | Buy |
18,202
+112
| +0.6% | +$13.8K | 1.51% | 16 |
|
|
2022
Q2 | $2.39M | Buy |
18,090
+10,975
| +154% | +$1.45M | 1.76% | 15 |
|
|
2022
Q1 | $1.05M | Buy |
7,115
+2,347
| +49% | +$347K | 0.61% | 61 |
|
|
2021
Q4 | $701K | Buy |
+4,768
| New | +$701K | 0.29% | 84 |
|