Brown, Lisle/Cummings’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 | $881K | Buy |
4,987
+250
| +5% | +$44.2K | 0.23% | 96 |
|
|
2025
Q1 | $818K | Buy |
4,737
+550
| +13% | +$95K | 0.24% | 97 |
|
|
2024
Q4 | $709K | Buy |
4,187
+525
| +14% | +$88.9K | 0.21% | 107 |
|
|
2024
Q3 | $639K | Sell |
3,662
-35
| -0.9% | -$6.11K | 0.19% | 113 |
|
|
2024
Q2 | $593K | Sell |
3,697
-300
| -8% | -$48.1K | 0.19% | 117 |
|
|
2024
Q1 | $651K | Sell |
3,997
-200
| -5% | -$32.6K | 0.22% | 106 |
|
|
2023
Q4 | $627K | Buy |
4,197
+20
| +0.5% | +$2.99K | 0.23% | 102 |
|
|
2023
Q3 | $576K | Sell |
4,177
-50
| -1% | -$6.9K | 0.26% | 88 |
|
|
2023
Q2 | $601K | Sell |
4,227
-125
| -3% | -$17.8K | 0.27% | 88 |
|
|
2023
Q1 | $601K | Hold |
4,352
| – | – | 0.3% | 81 |
|
|
2022
Q4 | $611K | Buy |
4,352
+97
| +2% | +$13.6K | 0.33% | 77 |
|
|
2022
Q3 | $525K | Sell |
4,255
-85
| -2% | -$10.5K | 0.31% | 84 |
|
|
2022
Q2 | $572K | Buy |
4,340
+50
| +1% | +$6.59K | 0.32% | 79 |
|
|
2022
Q1 | $634K | Buy |
4,290
+500
| +13% | +$73.9K | 0.3% | 79 |
|
|
2021
Q4 | $558K | Buy |
+3,790
| New | +$558K | 0.28% | 86 |
|