Barrett & Company’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 | $4.4M | Buy |
24,905
+125
| +0.5% | +$22.1K | 1.65% | 19 |
|
|
2025
Q1 | $4.28M | Sell |
24,780
-1,421
| -5% | -$245K | 1.84% | 15 |
|
|
2024
Q4 | $4.44M | Sell |
26,201
-704
| -3% | -$119K | 1.87% | 14 |
|
|
2024
Q3 | $4.7M | Buy |
26,905
+490
| +2% | +$85.5K | 2.04% | 11 |
|
|
2024
Q2 | $4.24M | Sell |
26,415
-8
| -0% | -$1.28K | 1.92% | 15 |
|
|
2024
Q1 | $4.3M | Buy |
26,423
+203
| +0.8% | +$33.1K | 2.04% | 13 |
|
|
2023
Q4 | $3.92M | Sell |
26,220
-256
| -1% | -$38.3K | 2.12% | 12 |
|
|
2023
Q3 | $3.65M | Buy |
26,476
+125
| +0.5% | +$17.2K | 2.15% | 13 |
|
|
2023
Q2 | $3.74M | Sell |
26,351
-91
| -0.3% | -$12.9K | 2.17% | 13 |
|
|
2023
Q1 | $3.65M | Buy |
26,442
+624
| +2% | +$86.2K | 2.31% | 10 |
|
|
2022
Q4 | $3.62M | Hold |
25,818
| – | – | 2.39% | 9 |
|
|
2022
Q3 | $3.62M | Buy |
+25,818
| New | +$3.62M | 2.39% | 9 |
|