Baron Silver Stevens Financial 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 | $46.4M | Sell |
262,303
-7,128
| -3% | -$1.26M | 7.42% | 3 |
|
|
2025
Q1 | $46.5M | Buy |
269,431
+313
| +0.1% | +$54.1K | 8.14% | 1 |
|
|
2024
Q4 | $45.6M | Buy |
269,118
+3,862
| +1% | +$654K | 7.73% | 3 |
|
|
2024
Q3 | $46.3M | Buy |
265,256
+9,659
| +4% | +$1.69M | 8.08% | 1 |
|
|
2024
Q2 | $41M | Buy |
255,597
+8,118
| +3% | +$1.3M | 7.77% | 3 |
|
|
2024
Q1 | $40.3M | Sell |
247,479
-1,786
| -0.7% | -$291K | 7.79% | 2 |
|
|
2023
Q4 | $37.3M | Sell |
249,265
-14,101
| -5% | -$2.11M | 7.82% | 1 |
|
|
2023
Q3 | $36.3M | Buy |
263,366
+10,944
| +4% | +$1.51M | 8.22% | 1 |
|
|
2023
Q2 | $35.9M | Buy |
252,422
+31,769
| +14% | +$4.51M | 7.87% | 3 |
|
|
2023
Q1 | $30.5M | Sell |
220,653
-35,896
| -14% | -$4.96M | 7.93% | 2 |
|
|
2022
Q4 | $36M | Sell |
256,549
-267
| -0.1% | -$37.5K | 8.86% | 1 |
|
|
2022
Q3 | $0 | Buy |
256,816
+2,992
| +1% | – | ﹤0.01% | 151 |
|
|
2022
Q2 | $33.5M | Buy |
253,824
+2,814
| +1% | +$371K | 8.66% | 1 |
|
|
2022
Q1 | $37.1M | Buy |
251,010
+33,825
| +16% | +$5M | 8.7% | 3 |
|
|
2021
Q4 | $32M | Buy |
217,185
+52,292
| +32% | +$7.69M | 7.56% | 4 |
|
|
2021
Q3 | $22.3M | Buy |
164,893
+97,724
| +145% | +$13.2M | 5.95% | 5 |
|
|
2021
Q2 | $9.23M | Buy |
+67,169
| New | +$9.23M | 2.5% | 14 |
|
|
2021
Q1 | – | Sell |
-417
| Closed | -$49K | – | 471 |
|
|
2020
Q4 | $49K | Buy |
+417
| New | +$49K | 0.02% | 139 |
|