Brown Wealth 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 | $32M | Buy |
180,929
+404
| +0.2% | +$71.4K | 9.93% | 1 |
|
|
2025
Q1 | $31.2M | Buy |
180,525
+16,692
| +10% | +$2.88M | 10.72% | 1 |
|
|
2024
Q4 | $27.7M | Buy |
163,833
+1,200
| +0.7% | +$203K | 9.83% | 1 |
|
|
2024
Q3 | $28.4M | Buy |
162,633
+13,202
| +9% | +$2.3M | 10.25% | 1 |
|
|
2024
Q2 | $24M | Buy |
149,431
+7,832
| +6% | +$1.26M | 9.66% | 1 |
|
|
2024
Q1 | $23.1M | Buy |
141,599
+88,962
| +169% | +$14.5M | 9.54% | 1 |
|
|
2023
Q4 | $7.87M | Sell |
52,637
-6,579
| -11% | -$984K | 3.48% | 8 |
|
|
2023
Q3 | $8.17M | Buy |
59,216
+21,382
| +57% | +$2.95M | 3.89% | 7 |
|
|
2023
Q2 | $5.38M | Buy |
+37,834
| New | +$5.38M | 2.78% | 9 |
|