Blue Bell Private 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 | $495K | Buy |
2,798
+93
| +3% | +$16.4K | 0.08% | 140 |
|
|
2025
Q1 | $467K | Buy |
2,705
+631
| +30% | +$109K | 0.09% | 137 |
|
|
2024
Q4 | $351K | Buy |
2,074
+71
| +4% | +$12K | 0.07% | 160 |
|
|
2024
Q3 | $350K | Buy |
2,003
+26
| +1% | +$4.54K | 0.07% | 157 |
|
|
2024
Q2 | $317K | Buy |
1,977
+226
| +13% | +$36.3K | 0.07% | 151 |
|
|
2024
Q1 | $285K | Buy |
1,751
+338
| +24% | +$55K | 0.06% | 154 |
|
|
2023
Q4 | $211K | Buy |
1,413
+189
| +15% | +$28.3K | 0.05% | 160 |
|
|
2023
Q3 | $169K | Buy |
1,224
+187
| +18% | +$25.8K | 0.05% | 161 |
|
|
2023
Q2 | $147K | Buy |
1,037
+415
| +67% | +$59K | 0.04% | 160 |
|
|
2023
Q1 | $85.9K | Buy |
622
+216
| +53% | +$29.8K | 0.03% | 189 |
|
|
2022
Q4 | $57K | Sell |
406
-688
| -63% | -$96.6K | 0.02% | 205 |
|
|
2022
Q3 | $135K | Sell |
1,094
-1,636
| -60% | -$202K | 0.05% | 133 |
|
|
2022
Q2 | $360K | Buy |
2,730
+110
| +4% | +$14.5K | 0.12% | 71 |
|
|
2022
Q1 | $387K | Buy |
+2,620
| New | +$387K | 0.11% | 72 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$10K | – | 211 |
|
|
2020
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 169 |
|
|
2020
Q1 | $9K | Buy |
+100
| New | +$9K | 0.01% | 150 |
|