Ballast Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $191K | Buy |
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|
2025
Q2 | $175K | Hold |
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|
2025
Q1 | $171K | Hold |
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|
2024
Q4 | $168K | Hold |
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|
2024
Q3 | $173K | Buy |
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|
2024
Q2 | $157K | Hold |
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|
2024
Q1 | $160K | Hold |
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|
2023
Q4 | $147K | Hold |
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|
2023
Q3 | $135K | Sell |
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|
2023
Q2 | $150K | Hold |
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|
2023
Q1 | $146K | Hold |
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|
2022
Q4 | $148K | Sell |
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|
2022
Q3 | $143K | Sell |
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|
2022
Q2 | $156K | Hold |
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|
2022
Q1 | $175K | Buy |
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|
2021
Q4 | $168K | Hold |
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|
2021
Q3 | $155K | Hold |
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|
2021
Q2 | $157K | Hold |
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|
2021
Q1 | $150K | Hold |
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|
2020
Q4 | $136K | Hold |
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|
2020
Q3 | $119K | Sell |
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|
2020
Q2 | $150K | Hold |
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|
2020
Q1 | $134K | Hold |
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|
2019
Q4 | $180K | Buy |
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