BFSG LLC’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 | $168K | Buy |
950
+24
| +3% | +$4.24K | 0.02% | 273 |
|
|
2025
Q1 | $160K | Sell |
926
-4
| -0.4% | -$691 | 0.02% | 257 |
|
|
2024
Q4 | $157K | Sell |
930
-5
| -0.5% | -$847 | 0.02% | 263 |
|
|
2024
Q3 | $163K | Hold |
935
| – | – | 0.02% | 267 |
|
|
2024
Q2 | $150K | Sell |
935
-208
| -18% | -$33.4K | 0.02% | 264 |
|
|
2024
Q1 | $186K | Hold |
1,143
| – | – | 0.02% | 247 |
|
|
2023
Q4 | $171K | Buy |
+1,143
| New | +$171K | 0.02% | 251 |
|