Byrne Asset 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 | $30.9K | Hold |
175
| – | – | 0.02% | 298 |
|
|
2025
Q1 | $30.2K | Hold |
175
| – | – | 0.02% | 296 |
|
|
2024
Q4 | $29.6K | Hold |
175
| – | – | 0.02% | 244 |
|
|
2024
Q3 | $30.6K | Hold |
175
| – | – | 0.02% | 250 |
|
|
2024
Q2 | $28K | Hold |
175
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $28.5K | Hold |
175
| – | – | 0.02% | 254 |
|
|
2023
Q4 | $26.2K | Sell |
175
-19
| -10% | -$2.84K | 0.02% | 257 |
|
|
2023
Q3 | $27K | Sell |
194
-80
| -29% | -$11.1K | 0.02% | 246 |
|
|
2023
Q2 | $39K | Hold |
274
| – | – | 0.03% | 262 |
|
|
2023
Q1 | $38K | Sell |
274
-55
| -17% | -$7.63K | 0.03% | 247 |
|
|
2022
Q4 | $46.2K | Sell |
329
-1,125
| -77% | -$158K | 0.03% | 234 |
|
|
2022
Q3 | $180K | Buy |
1,454
+1,281
| +740% | +$159K | 0.14% | 119 |
|
|
2022
Q2 | $23K | Buy |
173
+115
| +198% | +$15.3K | 0.02% | 254 |
|
|
2022
Q1 | $9K | Buy |
58
+3
| +5% | +$466 | 0.01% | 397 |
|
|
2021
Q4 | $8K | Buy |
+55
| New | +$8K | 0.01% | 414 |
|