Avalon Capital 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 | $396K | Buy |
2,238
+698
| +45% | +$123K | 0.11% | 91 |
|
|
2025
Q1 | $266K | Buy |
+1,540
| New | +$266K | 0.08% | 109 |
|
|
2024
Q4 | – | Sell |
-8,271
| Closed | -$1.44M | – | 151 |
|
|
2024
Q3 | $1.44M | Buy |
+8,271
| New | +$1.44M | 0.44% | 44 |
|
|
2023
Q1 | – | Sell |
-2,511
| Closed | -$352K | – | 60 |
|
|
2022
Q4 | $352K | Buy |
2,511
+77
| +3% | +$10.8K | 0.18% | 41 |
|
|
2022
Q3 | $301K | Sell |
2,434
-5,782
| -70% | -$715K | 0.14% | 45 |
|
|
2022
Q2 | $1.08M | Hold |
8,216
| – | – | 0.44% | 26 |
|
|
2022
Q1 | $1.16M | Sell |
8,216
-49
| -0.6% | -$6.89K | 0.44% | 29 |
|
|
2021
Q4 | $1.22M | Buy |
+8,265
| New | +$1.22M | 0.54% | 26 |
|