Brooklyn FI’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 | $301K | Buy |
1,703
+61
| +4% | +$10.8K | 0.08% | 65 |
|
|
2025
Q1 | $284K | Sell |
1,642
-34
| -2% | -$5.87K | 0.09% | 57 |
|
|
2024
Q4 | $284K | Buy |
1,676
+31
| +2% | +$5.25K | 0.09% | 56 |
|
|
2024
Q3 | $287K | Sell |
1,645
-62
| -4% | -$10.8K | 0.1% | 54 |
|
|
2024
Q2 | $274K | Buy |
1,707
+33
| +2% | +$5.29K | 0.11% | 52 |
|
|
2024
Q1 | $273K | Sell |
1,674
-149
| -8% | -$24.3K | 0.11% | 49 |
|
|
2023
Q4 | $273K | Sell |
1,823
-304
| -14% | -$45.4K | 0.13% | 45 |
|
|
2023
Q3 | $293K | Buy |
2,127
+167
| +9% | +$23K | 0.16% | 38 |
|
|
2023
Q2 | $279K | Buy |
+1,960
| New | +$279K | 0.15% | 39 |
|
|
2023
Q1 | – | Sell |
-2,033
| Closed | -$285K | – | 48 |
|
|
2022
Q4 | $285K | Buy |
+2,033
| New | +$285K | 0.2% | 36 |
|
|
2022
Q2 | – | Sell |
-1,436
| Closed | -$212K | – | 48 |
|
|
2022
Q1 | $212K | Buy |
+1,436
| New | +$212K | 0.18% | 44 |
|