Brave 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 | $1.05M | Sell |
5,913
-563
| -9% | -$99.5K | 0.28% | 43 |
|
|
2025
Q1 | $1.12M | Buy |
6,476
+100
| +2% | +$17.3K | 0.35% | 38 |
|
|
2024
Q4 | $1.08M | Buy |
6,376
+49
| +0.8% | +$8.3K | 0.34% | 38 |
|
|
2024
Q3 | $1.1M | Hold |
6,327
| – | – | 0.27% | 37 |
|
|
2024
Q2 | $1.01M | Buy |
6,327
+135
| +2% | +$21.7K | 0.26% | 38 |
|
|
2024
Q1 | $1.01M | Buy |
6,192
+410
| +7% | +$66.8K | 0.26% | 40 |
|
|
2023
Q4 | $864K | Buy |
5,782
+13
| +0.2% | +$1.94K | 0.24% | 43 |
|
|
2023
Q3 | $796K | Sell |
5,769
-56
| -1% | -$7.72K | 0.24% | 44 |
|
|
2023
Q2 | $828K | Sell |
5,825
-119
| -2% | -$16.9K | 0.24% | 44 |
|
|
2023
Q1 | $821K | Hold |
5,944
| – | – | 0.26% | 41 |
|
|
2022
Q4 | $834K | Sell |
5,944
-444
| -7% | -$62.3K | 0.28% | 44 |
|
|
2022
Q3 | $789K | Sell |
6,388
-1,689
| -21% | -$209K | 0.4% | 39 |
|
|
2022
Q2 | $1.07M | Hold |
8,077
| – | – | 0.48% | 36 |
|
|
2022
Q1 | $1.19M | Buy |
8,077
+185
| +2% | +$27.3K | 0.41% | 36 |
|
|
2021
Q4 | $1.16M | Buy |
7,892
+242
| +3% | +$35.6K | 0.32% | 36 |
|
|
2021
Q3 | $1.04M | Hold |
7,650
| – | – | 0.3% | 42 |
|
|
2021
Q2 | $1.05M | Hold |
7,650
| – | – | 0.31% | 44 |
|
|
2021
Q1 | $1.01M | Buy |
7,650
+245
| +3% | +$32.2K | 0.34% | 45 |
|
|
2020
Q4 | $881K | Buy |
+7,405
| New | +$881K | 0.33% | 51 |
|