Bowman & Company’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 | $951K | Sell |
5,380
-801
| -13% | -$142K | 0.42% | 63 |
|
|
2025
Q1 | $1.07M | Sell |
6,181
-165
| -3% | -$28.5K | 0.52% | 56 |
|
|
2024
Q4 | $1.07M | Sell |
6,346
-240
| -4% | -$40.6K | 0.55% | 54 |
|
|
2024
Q3 | $1.15M | Sell |
6,586
-468
| -7% | -$81.7K | 0.6% | 53 |
|
|
2024
Q2 | $1.13M | Sell |
7,054
-274
| -4% | -$43.9K | 0.65% | 44 |
|
|
2024
Q1 | $1.19M | Sell |
7,328
-2,017
| -22% | -$328K | 0.72% | 41 |
|
|
2023
Q4 | $1.4M | Sell |
9,345
-1,252
| -12% | -$187K | 0.97% | 26 |
|
|
2023
Q3 | $1.46M | Sell |
10,597
-64,281
| -86% | -$8.87M | 1.16% | 21 |
|
|
2023
Q2 | $10.6M | Sell |
74,878
-31,576
| -30% | -$4.49M | 8.06% | 2 |
|
|
2023
Q1 | $14.7M | Sell |
106,454
-2,393
| -2% | -$330K | 10.79% | 1 |
|
|
2022
Q4 | $15.3M | Buy |
108,847
+4,727
| +5% | +$664K | 11.84% | 1 |
|
|
2022
Q3 | $12.9M | Buy |
104,120
+88,734
| +577% | +$11M | 11.65% | 2 |
|
|
2022
Q2 | $2.03M | Buy |
+15,386
| New | +$2.03M | 1.77% | 10 |
|