Axiom Advisory’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $636M | Buy |
3,798,605
+399,951
| +12% | +$67M | 5.95% | 4 |
|
|
2024
Q2 | $543M | Buy |
3,398,654
+3,345,911
| +6,344% | +$535M | 5.92% | 4 |
|
|
2024
Q1 | $8.59M | Buy |
52,743
+2,932
| +6% | +$478K | 6.32% | 4 |
|
|
2023
Q4 | $7.45M | Buy |
49,811
+65
| +0.1% | +$9.72K | 5.99% | 4 |
|
|
2023
Q3 | $6.86M | Buy |
49,746
+1,231
| +3% | +$170K | 6.18% | 4 |
|
|
2023
Q2 | $6.89M | Buy |
48,515
+1,295
| +3% | +$184K | 6.1% | 5 |
|
|
2023
Q1 | $6.57M | Buy |
47,220
+310
| +0.7% | +$43.2K | 6.29% | 5 |
|
|
2022
Q4 | $6.59M | Sell |
46,910
-806
| -2% | -$113K | 6.97% | 4 |
|
|
2022
Q3 | $5.9M | Sell |
47,716
-9,412
| -16% | -$1.16M | 7.01% | 3 |
|
|
2022
Q2 | $7.54M | Sell |
57,128
-3,288
| -5% | -$434K | 8.36% | 3 |
|
|
2022
Q1 | $8.93M | Buy |
60,416
+2,445
| +4% | +$361K | 7.42% | 3 |
|
|
2021
Q4 | $8.53M | Buy |
+57,971
| New | +$8.53M | 7% | 4 |
|