Beacon Financial Advisory’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 | $3.39M | Buy |
19,155
+1,309
| +7% | +$231K | 0.88% | 20 |
|
|
2025
Q1 | $3.08M | Buy |
17,846
+2,349
| +15% | +$406K | 0.93% | 18 |
|
|
2024
Q4 | $2.62M | Buy |
15,497
+727
| +5% | +$123K | 0.85% | 18 |
|
|
2024
Q3 | $2.58M | Buy |
14,770
+1,913
| +15% | +$334K | 0.88% | 18 |
|
|
2024
Q2 | $2.06M | Buy |
12,857
+24
| +0.2% | +$3.85K | 0.77% | 21 |
|
|
2024
Q1 | $2.09M | Sell |
12,833
-214
| -2% | -$34.9K | 1.02% | 17 |
|
|
2023
Q4 | $1.95M | Sell |
13,047
-267
| -2% | -$39.9K | 0.94% | 22 |
|
|
2023
Q3 | $1.84M | Buy |
13,314
+2,218
| +20% | +$306K | 1.01% | 19 |
|
|
2023
Q2 | $1.58M | Sell |
11,096
-551
| -5% | -$78.3K | 0.9% | 21 |
|
|
2023
Q1 | $1.61M | Buy |
11,647
+3,769
| +48% | +$521K | 1.02% | 20 |
|
|
2022
Q4 | $1.11M | Buy |
7,878
+2,410
| +44% | +$338K | 0.79% | 34 |
|
|
2022
Q3 | $675K | Buy |
5,468
+1,449
| +36% | +$179K | 0.48% | 66 |
|
|
2022
Q2 | $530K | Buy |
4,019
+1,491
| +59% | +$197K | 0.3% | 114 |
|
|
2022
Q1 | $374K | Buy |
2,528
+629
| +33% | +$93.1K | 0.18% | 149 |
|
|
2021
Q4 | $279K | Sell |
1,899
-131
| -6% | -$19.2K | 0.13% | 190 |
|
|
2021
Q3 | $275K | Buy |
+2,030
| New | +$275K | 0.14% | 179 |
|