Bernardo Wealth Planning’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 | $1.91M | Sell |
10,831
-226
| -2% | -$39.9K | 0.42% | 33 |
|
|
2025
Q1 | $1.91M | Sell |
11,057
-192
| -2% | -$33.2K | 0.46% | 30 |
|
|
2024
Q4 | $1.89M | Sell |
11,249
-235
| -2% | -$39.4K | 0.45% | 30 |
|
|
2024
Q3 | $2.04M | Buy |
11,484
+379
| +3% | +$67.3K | 0.49% | 30 |
|
|
2024
Q2 | $1.78M | Buy |
11,105
+346
| +3% | +$55.5K | 0.48% | 33 |
|
|
2024
Q1 | $1.75M | Buy |
10,759
+1,507
| +16% | +$245K | 0.49% | 36 |
|
|
2023
Q4 | $1.38M | Buy |
9,252
+1,351
| +17% | +$202K | 0.44% | 37 |
|
|
2023
Q3 | $1.09M | Buy |
7,901
+1,728
| +28% | +$238K | 0.43% | 33 |
|
|
2023
Q2 | $877K | Buy |
6,173
+1,636
| +36% | +$233K | 0.35% | 35 |
|
|
2023
Q1 | $627K | Buy |
4,537
+606
| +15% | +$83.7K | 0.27% | 47 |
|
|
2022
Q4 | $552K | Buy |
3,931
+1,221
| +45% | +$171K | 0.26% | 51 |
|
|
2022
Q3 | $355K | Buy |
+2,710
| New | +$355K | 0.2% | 56 |
|
|
2022
Q2 | – | Sell |
-1,397
| Closed | -$206K | – | 96 |
|
|
2022
Q1 | $206K | Hold |
1,397
| – | – | 0.1% | 82 |
|
|
2021
Q4 | $205K | Buy |
+1,397
| New | +$205K | 0.1% | 80 |
|