BOS Asset 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 | $1.69M | Buy |
9,584
+63
| +0.7% | +$11.1K | 0.54% | 39 |
|
|
2025
Q1 | $1.64M | Sell |
9,521
-190
| -2% | -$32.8K | 0.56% | 37 |
|
|
2024
Q4 | $1.64M | Buy |
9,711
+217
| +2% | +$36.7K | 0.59% | 35 |
|
|
2024
Q3 | $1.66M | Buy |
9,494
+88
| +0.9% | +$15.4K | 0.61% | 31 |
|
|
2024
Q2 | $1.51M | Sell |
9,406
-156
| -2% | -$25K | 0.7% | 29 |
|
|
2024
Q1 | $1.56M | Buy |
9,562
+75
| +0.8% | +$12.2K | 0.82% | 27 |
|
|
2023
Q4 | $1.42M | Buy |
9,487
+862
| +10% | +$129K | 0.97% | 23 |
|
|
2023
Q3 | $1.19M | Buy |
8,625
+31
| +0.4% | +$4.28K | 0.87% | 30 |
|
|
2023
Q2 | $1.22M | Buy |
8,594
+271
| +3% | +$38.5K | 0.95% | 29 |
|
|
2023
Q1 | $1.15M | Buy |
8,323
+29
| +0.3% | +$4.01K | 0.96% | 31 |
|
|
2022
Q4 | $1.16M | Buy |
+8,294
| New | +$1.16M | 1.04% | 28 |
|