Bruce G. Allen Investments’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 | $13.5M | Buy |
76,439
+4,121
| +6% | +$728K | 10.24% | 2 |
|
|
2025
Q1 | $12.5M | Buy |
72,318
+3,905
| +6% | +$675K | 9.89% | 2 |
|
|
2024
Q4 | $11.6M | Buy |
68,413
+2,061
| +3% | +$349K | 9.4% | 2 |
|
|
2024
Q3 | $11.6M | Sell |
66,352
-231
| -0.3% | -$40.3K | 9% | 2 |
|
|
2024
Q2 | $10.7M | Sell |
66,583
-1,782
| -3% | -$286K | 8.98% | 2 |
|
|
2024
Q1 | $11.1M | Sell |
68,365
-1,873
| -3% | -$305K | 9.15% | 2 |
|
|
2023
Q4 | $10.5M | Buy |
+70,238
| New | +$10.5M | 9.56% | 2 |
|