Birchcreek Wealth 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 | $4.1M | Sell |
23,198
-460
| -2% | -$81.3K | 2.32% | 9 |
|
|
2025
Q1 | $4.09M | Sell |
23,658
-1,125
| -5% | -$194K | 2.58% | 8 |
|
|
2024
Q4 | $4.2M | Buy |
24,783
+464
| +2% | +$78.6K | 2.64% | 8 |
|
|
2024
Q3 | $4.25M | Sell |
24,319
-2,788
| -10% | -$487K | 2.78% | 9 |
|
|
2024
Q2 | $4.35M | Sell |
27,107
-3,255
| -11% | -$522K | 2.45% | 8 |
|
|
2024
Q1 | $4.94M | Buy |
30,362
+787
| +3% | +$128K | 2.6% | 7 |
|
|
2023
Q4 | $4.42M | Buy |
29,575
+3,180
| +12% | +$475K | 2.64% | 7 |
|
|
2023
Q3 | $3.64M | Buy |
26,395
+1,677
| +7% | +$231K | 2.47% | 10 |
|
|
2023
Q2 | $3.51M | Buy |
24,718
+5,516
| +29% | +$784K | 2.45% | 9 |
|
|
2023
Q1 | $2.65M | Buy |
19,202
+1,375
| +8% | +$190K | 2.1% | 13 |
|
|
2022
Q4 | $2.5M | Buy |
17,827
+35
| +0.2% | +$4.91K | 2.23% | 13 |
|
|
2022
Q3 | $2.2M | Buy |
17,792
+1,361
| +8% | +$168K | 2.04% | 14 |
|
|
2022
Q2 | $2.17M | Sell |
16,431
-125
| -0.8% | -$16.5K | 1.95% | 15 |
|
|
2022
Q1 | $2.45M | Buy |
16,556
+1,052
| +7% | +$155K | 2.17% | 14 |
|
|
2021
Q4 | $2.28M | Sell |
15,504
-304
| -2% | -$44.7K | 1.99% | 15 |
|
|
2021
Q3 | $2.14M | Buy |
15,808
+997
| +7% | +$135K | 2% | 13 |
|
|
2021
Q2 | $2.04M | Buy |
14,811
+779
| +6% | +$107K | 1.96% | 14 |
|
|
2021
Q1 | $1.85M | Sell |
14,032
-667
| -5% | -$87.7K | 1.95% | 14 |
|
|
2020
Q4 | $1.75M | Buy |
+14,699
| New | +$1.75M | 1.71% | 14 |
|