Beaumont Financial 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 | $5.86M | Sell |
33,183
-2,183
| -6% | -$386K | 0.42% | 47 |
|
|
2025
Q1 | $6.11M | Buy |
35,366
+228
| +0.6% | +$39.4K | 0.48% | 49 |
|
|
2024
Q4 | $5.95M | Sell |
35,138
-981
| -3% | -$166K | 0.45% | 47 |
|
|
2024
Q3 | $6.31M | Sell |
36,119
-532
| -1% | -$92.9K | 0.49% | 46 |
|
|
2024
Q2 | $5.88M | Sell |
36,651
-1,853
| -5% | -$297K | 0.47% | 47 |
|
|
2024
Q1 | $6.27M | Sell |
38,504
-309
| -0.8% | -$50.3K | 0.52% | 44 |
|
|
2023
Q4 | $5.8M | Sell |
38,813
-1,986
| -5% | -$297K | 0.53% | 45 |
|
|
2023
Q3 | $5.63M | Sell |
40,799
-2,098
| -5% | -$289K | 0.56% | 42 |
|
|
2023
Q2 | $6.1M | Sell |
42,897
-730
| -2% | -$104K | 0.56% | 46 |
|
|
2023
Q1 | $6.03M | Sell |
43,627
-1,433
| -3% | -$198K | 0.61% | 35 |
|
|
2022
Q4 | $6.33M | Sell |
45,060
-4,748
| -10% | -$666K | 0.64% | 32 |
|
|
2022
Q3 | $6.15M | Buy |
49,808
+3,279
| +7% | +$405K | 0.59% | 38 |
|
|
2022
Q2 | $6.14M | Buy |
46,529
+5,311
| +13% | +$700K | 0.55% | 44 |
|
|
2022
Q1 | $6.09M | Buy |
41,218
+3,190
| +8% | +$471K | 0.46% | 57 |
|
|
2021
Q4 | $5.59M | Buy |
38,028
+568
| +2% | +$83.6K | 0.41% | 51 |
|
|
2021
Q3 | $5.07M | Sell |
37,460
-571
| -2% | -$77.3K | 0.39% | 54 |
|
|
2021
Q2 | $5.23M | Sell |
38,031
-134,027
| -78% | -$18.4M | 0.4% | 54 |
|
|
2021
Q1 | $22.6M | Buy |
172,058
+137,791
| +402% | +$18.1M | 1.92% | 11 |
|
|
2020
Q4 | $4.08M | Sell |
34,267
-382
| -1% | -$45.4K | 0.36% | 70 |
|
|
2020
Q3 | $3.62M | Buy |
34,649
+2,529
| +8% | +$264K | 0.35% | 77 |
|
|
2020
Q2 | $3.2M | Sell |
32,120
-8,821
| -22% | -$879K | 0.33% | 71 |
|
|
2020
Q1 | $3.65M | Sell |
40,941
-10,424
| -20% | -$928K | 0.46% | 48 |
|
|
2019
Q4 | $6.16M | Buy |
51,365
+2,022
| +4% | +$242K | 0.61% | 50 |
|
|
2019
Q3 | $5.51M | Sell |
49,343
-3,125
| -6% | -$349K | 0.55% | 51 |
|
|
2019
Q2 | $5.82M | Buy |
52,468
+1,421
| +3% | +$158K | 0.6% | 48 |
|
|
2019
Q1 | $5.49M | Sell |
51,047
-15,339
| -23% | -$1.65M | 0.59% | 48 |
|
|
2018
Q4 | $6.5M | Buy |
66,386
+21,388
| +48% | +$2.09M | 1.06% | 28 |
|
|
2018
Q3 | $4.98M | Buy |
44,998
+5,174
| +13% | +$573K | 0.5% | 49 |
|
|
2018
Q2 | $4.14M | Buy |
39,824
+20,261
| +104% | +$2.1M | 0.44% | 54 |
|
|
2018
Q1 | $2.02M | Sell |
19,563
-20,694
| -51% | -$2.14M | 0.23% | 75 |
|
|
2017
Q4 | $4.28M | Sell |
40,257
-225
| -0.6% | -$23.9K | 0.5% | 53 |
|
|
2017
Q3 | $4.04M | Sell |
40,482
-535
| -1% | -$53.4K | 0.5% | 55 |
|
|
2017
Q2 | $3.96M | Buy |
41,017
+6,406
| +19% | +$619K | 0.51% | 56 |
|
|
2017
Q1 | $3.3M | Buy |
34,611
+9,264
| +37% | +$883K | 0.45% | 61 |
|
|
2016
Q4 | $2.36M | Buy |
25,347
+20,240
| +396% | +$1.88M | 0.36% | 69 |
|
|
2016
Q3 | $444K | Buy |
5,107
+504
| +11% | +$43.8K | 0.07% | 103 |
|
|
2016
Q2 | $391K | Buy |
+4,603
| New | +$391K | 0.06% | 104 |
|