Breed's Hill Capital’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 | $9.63M | Sell |
54,485
-1,309
| -2% | -$231K | 4.64% | 4 |
|
|
2025
Q1 | $9.64M | Buy |
55,794
+2,135
| +4% | +$369K | 5.2% | 4 |
|
|
2024
Q4 | $9.08M | Hold |
53,659
| – | – | 4.75% | 5 |
|
|
2024
Q3 | $9.37M | Hold |
53,659
| – | – | 7.68% | 2 |
|
|
2024
Q2 | $8.61M | Hold |
53,659
| – | – | 7.62% | 2 |
|
|
2024
Q1 | $8.74M | Sell |
53,659
-3,529
| -6% | -$575K | 8.04% | 2 |
|
|
2023
Q4 | $8.55M | Buy |
+57,188
| New | +$8.55M | 8.28% | 2 |
|