Beaird Harris Wealth Management’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 | $2.19M | Buy |
12,409
+1,395
| +13% | +$247K | 0.17% | 51 |
|
|
2025
Q1 | $1.9M | Sell |
11,014
-66
| -0.6% | -$11.4K | 0.16% | 52 |
|
|
2024
Q4 | $1.88M | Sell |
11,080
-40
| -0.4% | -$6.77K | 0.16% | 53 |
|
|
2024
Q3 | $1.94M | Sell |
11,120
-69
| -0.6% | -$12K | 0.17% | 49 |
|
|
2024
Q2 | $1.79M | Sell |
11,189
-187
| -2% | -$30K | 0.17% | 50 |
|
|
2024
Q1 | $1.85M | Sell |
11,376
-357
| -3% | -$58.1K | 0.18% | 46 |
|
|
2023
Q4 | $1.75M | Sell |
11,733
-103
| -0.9% | -$15.4K | 0.18% | 46 |
|
|
2023
Q3 | $1.63M | Sell |
11,836
-579
| -5% | -$79.9K | 0.2% | 42 |
|
|
2023
Q2 | $1.76M | Sell |
12,415
-528
| -4% | -$75K | 0.21% | 39 |
|
|
2023
Q1 | $1.79M | Sell |
12,943
-175
| -1% | -$24.2K | 0.32% | 32 |
|
|
2022
Q4 | $1.84M | Sell |
13,118
-253
| -2% | -$35.5K | 0.34% | 31 |
|
|
2022
Q3 | $1.65M | Sell |
13,371
-3,414
| -20% | -$422K | 0.36% | 32 |
|
|
2022
Q2 | $2.21M | Sell |
16,785
-2,097
| -11% | -$277K | 0.61% | 20 |
|
|
2022
Q1 | $2.79M | Sell |
18,882
-4,329
| -19% | -$640K | 1.01% | 17 |
|
|
2021
Q4 | $3.42M | Buy |
+23,211
| New | +$3.42M | 1.25% | 9 |
|