Bradley Foster & Sargent’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 | $487K | Buy |
2,758
+306
| +12% | +$54.1K | 0.01% | 388 |
|
|
2025
Q1 | $424K | Sell |
2,452
-87
| -3% | -$15K | 0.01% | 359 |
|
|
2024
Q4 | $430K | Hold |
2,539
| – | – | 0.01% | 377 |
|
|
2024
Q3 | $443K | Buy |
2,539
+87
| +4% | +$15.2K | 0.01% | 371 |
|
|
2024
Q2 | $393K | Buy |
2,452
+612
| +33% | +$98.2K | 0.01% | 378 |
|
|
2024
Q1 | $300K | Sell |
1,840
-200
| -10% | -$32.6K | 0.01% | 393 |
|
|
2023
Q4 | $305K | Sell |
2,040
-223
| -10% | -$33.3K | 0.01% | 390 |
|
|
2023
Q3 | $322K | Hold |
2,263
| – | – | 0.01% | 385 |
|
|
2023
Q2 | $322K | Buy |
2,263
+427
| +23% | +$60.7K | 0.01% | 385 |
|
|
2023
Q1 | $254K | Hold |
1,836
| – | – | 0.01% | 393 |
|
|
2022
Q4 | $258K | Sell |
1,836
-163
| -8% | -$22.9K | 0.01% | 386 |
|
|
2022
Q3 | $247K | Buy |
1,999
+140
| +8% | +$17.3K | 0.01% | 389 |
|
|
2022
Q2 | $245K | Hold |
1,859
| – | – | 0.01% | 404 |
|
|
2022
Q1 | $275K | Hold |
1,859
| – | – | 0.01% | 417 |
|
|
2021
Q4 | $273K | Hold |
1,859
| – | – | 0.01% | 397 |
|
|
2021
Q3 | $252K | Sell |
1,859
-80
| -4% | -$10.8K | 0.01% | 376 |
|
|
2021
Q2 | $267K | Hold |
1,939
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $255K | Buy |
+1,939
| New | +$255K | 0.01% | 347 |
|
|
2020
Q1 | – | Sell |
-2,063
| Closed | -$247K | – | 361 |
|
|
2019
Q4 | $247K | Buy |
+2,063
| New | +$247K | 0.01% | 334 |
|