Blue Chip Partners’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 | $571K | Buy |
3,232
+570
| +21% | +$101K | 0.05% | 101 |
|
2025
Q1 | $460K | Buy |
2,662
+16
| +0.6% | +$2.76K | 0.04% | 107 |
|
2024
Q4 | $448K | Buy |
2,646
+15
| +0.6% | +$2.54K | 0.04% | 111 |
|
2024
Q3 | $459K | Buy |
2,631
+30
| +1% | +$5.24K | 0.04% | 100 |
|
2024
Q2 | $417K | Hold |
2,601
| – | – | 0.04% | 96 |
|
2024
Q1 | $424K | Buy |
2,601
+16
| +0.6% | +$2.61K | 0.04% | 97 |
|
2023
Q4 | $386K | Buy |
2,585
+18
| +0.7% | +$2.69K | 0.04% | 100 |
|
2023
Q3 | $354K | Sell |
2,567
-188
| -7% | -$25.9K | 0.04% | 102 |
|
2023
Q2 | $391K | Buy |
2,755
+221
| +9% | +$31.4K | 0.04% | 105 |
|
2023
Q1 | $350K | Buy |
2,534
+16
| +0.6% | +$2.21K | 0.04% | 106 |
|
2022
Q4 | $354K | Buy |
+2,518
| New | +$354K | 0.04% | 104 |
|