Balanced Rock Investment 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 | $637K | Buy |
3,603
+661
| +22% | +$117K | 0.5% | 41 |
|
|
2025
Q1 | $508K | Buy |
2,942
+157
| +6% | +$27.1K | 0.41% | 42 |
|
|
2024
Q4 | $472K | Buy |
2,785
+126
| +5% | +$21.3K | 0.37% | 50 |
|
|
2024
Q3 | $464K | Sell |
2,659
-52
| -2% | -$9.08K | 0.36% | 55 |
|
|
2024
Q2 | $435K | Sell |
2,711
-755
| -22% | -$121K | 0.37% | 57 |
|
|
2024
Q1 | $564K | Sell |
3,466
-2,707
| -44% | -$441K | 0.48% | 45 |
|
|
2023
Q4 | $923K | Buy |
+6,173
| New | +$923K | 0.82% | 26 |
|