Brown, Lisle/Cummings’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $990K | Buy |
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|
2025
Q2 | $881K | Buy |
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|
2025
Q1 | $818K | Buy |
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|
2024
Q4 | $709K | Buy |
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|
2024
Q3 | $639K | Sell |
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|
2024
Q2 | $593K | Sell |
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|
2024
Q1 | $651K | Sell |
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|
2023
Q4 | $627K | Buy |
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|
2023
Q3 | $576K | Sell |
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|
2023
Q2 | $601K | Sell |
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|
2023
Q1 | $601K | Hold |
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|
2022
Q4 | $611K | Buy |
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|
2022
Q3 | $525K | Sell |
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|
2022
Q2 | $572K | Buy |
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|
2022
Q1 | $634K | Buy |
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|
2021
Q4 | $558K | Buy |
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