Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $803K | Sell |
4,744
-373
| -7% | -$63.1K | 0.02% | 209 |
|
|
2024
Q3 | $893K | Buy |
5,117
+250
| +5% | +$43.6K | 0.03% | 203 |
|
|
2024
Q2 | $781K | Buy |
4,867
+479
| +11% | +$76.8K | 0.02% | 211 |
|
|
2024
Q1 | $715K | Sell |
4,388
-86
| -2% | -$14K | 0.02% | 220 |
|
|
2023
Q4 | $669K | Sell |
4,474
-506
| -10% | -$75.6K | 0.02% | 218 |
|
|
2023
Q3 | $687K | Sell |
4,980
-641
| -11% | -$88.4K | 0.03% | 205 |
|
|
2023
Q2 | $799K | Buy |
5,621
+1,799
| +47% | +$256K | 0.03% | 202 |
|
|
2023
Q1 | $528K | Sell |
3,822
-205
| -5% | -$28.3K | 0.02% | 223 |
|
|
2022
Q4 | $565K | Buy |
+4,027
| New | +$565K | 0.02% | 218 |
|
|
2020
Q3 | – | Sell |
-1,007
| Closed | -$100K | – | 271 |
|
|
2020
Q2 | $100K | Sell |
1,007
-150
| -13% | -$14.9K | 0.01% | 276 |
|
|
2020
Q1 | $103K | Buy |
+1,157
| New | +$103K | 0.01% | 261 |
|