Avion Wealth’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 | $66K | Hold |
378
| – | – | 0.02% | 181 |
|
|
2025
Q1 | $63K | Hold |
378
| – | – | 0.02% | 171 |
|
|
2024
Q4 | $63K | Buy |
378
+1
| +0.3% | +$167 | 0.02% | 171 |
|
|
2024
Q3 | $65K | Buy |
377
+109
| +41% | +$18.8K | 0.02% | 159 |
|
|
2024
Q2 | $42K | Hold |
268
| – | – | 0.01% | 172 |
|
|
2024
Q1 | $44K | Buy |
268
+44
| +20% | +$7.22K | 0.01% | 166 |
|
|
2023
Q4 | $33K | Buy |
224
+73
| +48% | +$10.8K | 0.01% | 182 |
|
|
2023
Q3 | $20K | Hold |
151
| – | – | 0.01% | 220 |
|
|
2023
Q2 | $21K | Buy |
151
+129
| +586% | +$17.9K | 0.01% | 227 |
|
|
2023
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 359 |
|