Auxano Advisors’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 | $4.17M | Sell |
23,611
-5
| -0% | -$884 | 0.97% | 19 |
|
|
2025
Q1 | $4.08M | Sell |
23,616
-13
| -0.1% | -$2.25K | 1.08% | 18 |
|
|
2024
Q4 | $4M | Buy |
23,629
+4
| +0% | +$677 | 1.01% | 18 |
|
|
2024
Q3 | $4.12M | Hold |
23,625
| – | – | 1.07% | 18 |
|
|
2024
Q2 | $3.79M | Hold |
23,625
| – | – | 1.05% | 20 |
|
|
2024
Q1 | $3.85M | Buy |
23,625
+95
| +0.4% | +$15.5K | 1.12% | 19 |
|
|
2023
Q4 | $3.52M | Hold |
23,530
| – | – | 1.18% | 16 |
|
|
2023
Q3 | $3.25M | Hold |
23,530
| – | – | 1.33% | 16 |
|
|
2023
Q2 | $3.25M | Hold |
23,530
| – | – | 1.3% | 20 |
|
|
2023
Q1 | $3.25M | Hold |
23,530
| – | – | 1.3% | 20 |
|
|
2022
Q4 | $3.3M | Hold |
23,530
| – | – | 1.49% | 17 |
|
|
2022
Q3 | $2.91M | Buy |
+23,530
| New | +$2.91M | 1.34% | 16 |
|