Blue Barn Wealth’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 | $2.17M | Sell |
12,306
-135
| -1% | -$23.9K | 1.02% | 24 |
|
|
2025
Q1 | $2.15M | Sell |
12,441
-5,210
| -30% | -$900K | 1.12% | 22 |
|
|
2024
Q4 | $2.99M | Buy |
17,651
+4,976
| +39% | +$842K | 1.58% | 15 |
|
|
2024
Q3 | $2.21M | Sell |
12,675
-123
| -1% | -$21.5K | 1.14% | 22 |
|
|
2024
Q2 | $2.05M | Sell |
12,798
-381
| -3% | -$61.1K | 1.14% | 26 |
|
|
2024
Q1 | $2.15M | Sell |
13,179
-1,624
| -11% | -$264K | 1.2% | 22 |
|
|
2023
Q4 | $2.21M | Buy |
14,803
+473
| +3% | +$70.7K | 1.31% | 23 |
|
|
2023
Q3 | $1.98M | Sell |
14,330
-618
| -4% | -$85.2K | 1.3% | 22 |
|
|
2023
Q2 | $2.12M | Sell |
14,948
-220
| -1% | -$31.3K | 1.38% | 20 |
|
|
2023
Q1 | $2.09M | Sell |
15,168
-19,422
| -56% | -$2.68M | 1.3% | 21 |
|
|
2022
Q4 | $4.86M | Buy |
34,590
+22,899
| +196% | +$3.21M | 3.2% | 9 |
|
|
2022
Q3 | $1.44M | Buy |
11,691
+699
| +6% | +$86.3K | 1.03% | 23 |
|
|
2022
Q2 | $1.45M | Buy |
10,992
+44
| +0.4% | +$5.8K | 1.11% | 25 |
|
|
2022
Q1 | $1.62M | Buy |
10,948
+351
| +3% | +$51.9K | 1.12% | 23 |
|
|
2021
Q4 | $1.56M | Sell |
10,597
-146
| -1% | -$21.5K | 1.05% | 23 |
|
|
2021
Q3 | $1.45M | Sell |
10,743
-64
| -0.6% | -$8.66K | 1.28% | 19 |
|
|
2021
Q2 | $1.49M | Buy |
+10,807
| New | +$1.49M | 1.52% | 19 |
|