Ballast 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 | $175K | Hold |
991
| – | – | 0.05% | 116 |
|
|
2025
Q1 | $171K | Hold |
991
| – | – | 0.05% | 118 |
|
|
2024
Q4 | $168K | Hold |
991
| – | – | 0.05% | 115 |
|
|
2024
Q3 | $173K | Buy |
991
+11
| +1% | +$1.92K | 0.05% | 119 |
|
|
2024
Q2 | $157K | Hold |
980
| – | – | 0.05% | 121 |
|
|
2024
Q1 | $160K | Hold |
980
| – | – | 0.05% | 122 |
|
|
2023
Q4 | $147K | Hold |
980
| – | – | 0.05% | 121 |
|
|
2023
Q3 | $135K | Sell |
980
-77
| -7% | -$10.6K | 0.05% | 123 |
|
|
2023
Q2 | $150K | Hold |
1,057
| – | – | 0.06% | 121 |
|
|
2023
Q1 | $146K | Hold |
1,057
| – | – | 0.06% | 122 |
|
|
2022
Q4 | $148K | Sell |
1,057
-101
| -9% | -$14.2K | 0.07% | 114 |
|
|
2022
Q3 | $143K | Sell |
1,158
-23
| -2% | -$2.84K | 0.07% | 111 |
|
|
2022
Q2 | $156K | Hold |
1,181
| – | – | 0.07% | 109 |
|
|
2022
Q1 | $175K | Buy |
1,181
+39
| +3% | +$5.78K | 0.07% | 115 |
|
|
2021
Q4 | $168K | Hold |
1,142
| – | – | 0.06% | 118 |
|
|
2021
Q3 | $155K | Hold |
1,142
| – | – | 0.06% | 116 |
|
|
2021
Q2 | $157K | Hold |
1,142
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $150K | Hold |
1,142
| – | – | 0.07% | 109 |
|
|
2020
Q4 | $136K | Hold |
1,142
| – | – | 0.07% | 108 |
|
|
2020
Q3 | $119K | Sell |
1,142
-360
| -24% | -$37.5K | 0.07% | 104 |
|
|
2020
Q2 | $150K | Hold |
1,502
| – | – | 0.11% | 97 |
|
|
2020
Q1 | $134K | Hold |
1,502
| – | – | 0.13% | 88 |
|
|
2019
Q4 | $180K | Buy |
+1,502
| New | +$180K | 0.13% | 94 |
|