Bedel Financial Consulting’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 | $998K | Buy |
5,646
+11
| +0.2% | +$1.94K | 0.14% | 93 |
|
|
2025
Q1 | $939K | Sell |
5,635
-100
| -2% | -$16.7K | 0.13% | 92 |
|
|
2024
Q4 | $1.02M | Buy |
5,735
+793
| +16% | +$141K | 0.14% | 89 |
|
|
2024
Q3 | $863K | Sell |
4,942
-307
| -6% | -$53.6K | 0.12% | 92 |
|
|
2024
Q2 | $842K | Buy |
5,249
+8
| +0.2% | +$1.28K | 0.12% | 89 |
|
|
2024
Q1 | $854K | Buy |
5,241
+28
| +0.5% | +$4.56K | 0.13% | 86 |
|
|
2023
Q4 | $779K | Buy |
5,213
+11
| +0.2% | +$1.65K | 0.14% | 89 |
|
|
2023
Q3 | $718K | Buy |
5,202
+357
| +7% | +$49.2K | 0.15% | 82 |
|
|
2023
Q2 | $689K | Buy |
+4,845
| New | +$689K | 0.14% | 88 |
|
|
2022
Q2 | – | Sell |
-1,314
| Closed | -$194K | – | 902 |
|
|
2022
Q1 | $194K | Buy |
1,314
+109
| +9% | +$16.1K | 0.06% | 186 |
|
|
2021
Q4 | $177K | Buy |
1,205
+38
| +3% | +$5.58K | 0.06% | 205 |
|
|
2021
Q3 | $158K | Buy |
1,167
+22
| +2% | +$2.98K | 0.05% | 210 |
|
|
2021
Q2 | $157K | Sell |
1,145
-395
| -26% | -$54.2K | 0.05% | 209 |
|
|
2021
Q1 | $202K | Buy |
1,540
+456
| +42% | +$59.8K | 0.08% | 174 |
|
|
2020
Q4 | $129K | Hold |
1,084
| – | – | 0.06% | 197 |
|
|
2020
Q3 | $113K | Hold |
1,084
| – | – | 0.06% | 196 |
|
|
2020
Q2 | $108K | Sell |
1,084
-553
| -34% | -$55.1K | 0.06% | 187 |
|
|
2020
Q1 | $146K | Buy |
1,637
+1
| +0.1% | +$89 | 0.1% | 147 |
|
|
2019
Q4 | $196K | Hold |
1,636
| – | – | 0.11% | 145 |
|
|
2019
Q3 | $183K | Hold |
1,636
| – | – | 0.11% | 147 |
|
|
2019
Q2 | $181K | Hold |
1,636
| – | – | 0.11% | 147 |
|
|
2019
Q1 | $176K | Hold |
1,636
| – | – | 0.11% | 143 |
|
|
2018
Q4 | $160K | Sell |
1,636
-1,845
| -53% | -$180K | 0.12% | 140 |
|
|
2018
Q3 | $375K | Hold |
3,481
| – | – | 0.25% | 80 |
|
|
2018
Q2 | $361K | Sell |
3,481
-845
| -20% | -$87.6K | 0.27% | 78 |
|
|
2018
Q1 | $446K | Buy |
+4,326
| New | +$446K | 0.34% | 60 |
|