Beaumont Asset 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 | $5.4M | Sell |
30,578
-496
| -2% | -$87.7K | 2.9% | 7 |
|
|
2025
Q1 | $5.37M | Buy |
31,074
+578
| +2% | +$99.8K | 3.24% | 5 |
|
|
2024
Q4 | $5.16M | Sell |
30,496
-3,588
| -11% | -$607K | 2.99% | 6 |
|
|
2024
Q3 | $5.95M | Sell |
34,084
-6,048
| -15% | -$1.06M | 3.46% | 4 |
|
|
2024
Q2 | $6.44M | Sell |
40,132
-129
| -0.3% | -$20.7K | 4.14% | 4 |
|
|
2024
Q1 | $6.56M | Sell |
40,261
-8,166
| -17% | -$1.33M | 4.36% | 4 |
|
|
2023
Q4 | $7.24M | Sell |
48,427
-4,541
| -9% | -$679K | 5.1% | 3 |
|
|
2023
Q3 | $7.31M | Sell |
52,968
-551
| -1% | -$76K | 6% | 3 |
|
|
2023
Q2 | $7.61M | Sell |
53,519
-7,196
| -12% | -$1.02M | 5.77% | 3 |
|
|
2023
Q1 | $8.39M | Sell |
60,715
-176
| -0.3% | -$24.3K | 6.15% | 3 |
|
|
2022
Q4 | $8.55M | Buy |
60,891
+8,846
| +17% | +$1.24M | 6.26% | 4 |
|
|
2022
Q3 | $6.43M | Sell |
52,045
-165
| -0.3% | -$20.4K | 5.1% | 4 |
|
|
2022
Q2 | $6.89M | Buy |
+52,210
| New | +$6.89M | 5.21% | 4 |
|