Barry 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 | $993K | Sell |
5,586
-41
| -0.7% | -$7.29K | 0.25% | 52 |
|
|
2025
Q1 | $972K | Sell |
5,627
-171
| -3% | -$29.5K | 0.26% | 50 |
|
|
2024
Q4 | $982K | Sell |
5,798
-27
| -0.5% | -$4.57K | 0.32% | 47 |
|
|
2024
Q3 | $1.02M | Buy |
5,825
+27
| +0.5% | +$4.71K | 0.31% | 46 |
|
|
2024
Q2 | $936K | Sell |
5,798
-171
| -3% | -$27.6K | 0.32% | 48 |
|
|
2024
Q1 | $972K | Sell |
5,969
-368
| -6% | -$59.9K | 0.32% | 45 |
|
|
2023
Q4 | $947K | Buy |
6,337
+42
| +0.7% | +$6.28K | 0.32% | 46 |
|
|
2023
Q3 | $868K | Buy |
6,295
+43
| +0.7% | +$5.93K | 0.31% | 51 |
|
|
2023
Q2 | $888K | Sell |
6,252
-93
| -1% | -$13.2K | 0.3% | 52 |
|
|
2023
Q1 | $876K | Sell |
6,345
-281
| -4% | -$38.8K | 0.29% | 52 |
|
|
2022
Q4 | $930K | Sell |
6,626
-208
| -3% | -$29.2K | 0.29% | 53 |
|
|
2022
Q3 | $844K | Sell |
6,834
-624
| -8% | -$77.1K | 0.29% | 49 |
|
|
2022
Q2 | $984K | Sell |
7,458
-302
| -4% | -$39.8K | 0.3% | 51 |
|
|
2022
Q1 | $1.15M | Buy |
7,760
+3
| +0% | +$443 | 0.3% | 50 |
|
|
2021
Q4 | $1.14M | Sell |
7,757
-75
| -1% | -$11K | 0.3% | 49 |
|
|
2021
Q3 | $1.06M | Buy |
7,832
+8
| +0.1% | +$1.08K | 0.29% | 48 |
|
|
2021
Q2 | $1.08M | Sell |
7,824
-288
| -4% | -$39.6K | 0.29% | 46 |
|
|
2021
Q1 | $1.07M | Sell |
8,112
-24
| -0.3% | -$3.15K | 0.29% | 46 |
|
|
2020
Q4 | $968K | Sell |
8,136
-332
| -4% | -$39.5K | 0.29% | 40 |
|
|
2020
Q3 | $885K | Sell |
8,468
-180
| -2% | -$18.8K | 0.3% | 35 |
|
|
2020
Q2 | $861K | Sell |
8,648
-25
| -0.3% | -$2.49K | 0.3% | 35 |
|
|
2020
Q1 | $772K | Buy |
8,673
+2,950
| +52% | +$263K | 0.38% | 34 |
|
|
2019
Q4 | $687K | Buy |
5,723
+3,446
| +151% | +$414K | 0.24% | 38 |
|
|
2019
Q3 | $254K | Buy |
2,277
+50
| +2% | +$5.58K | 0.09% | 55 |
|
|
2019
Q2 | $247K | Buy |
+2,227
| New | +$247K | 0.08% | 59 |
|