Caitlin John’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 | $937K | Sell |
5,303
-677
| -11% | -$120K | 0.85% | 49 |
|
2025
Q1 | $1.03M | Sell |
5,980
-1,374
| -19% | -$237K | 1.01% | 19 |
|
2024
Q4 | $1.25M | Sell |
7,354
-417
| -5% | -$70.6K | 0.82% | 43 |
|
2024
Q3 | $1.38M | Buy |
7,771
+514
| +7% | +$91.5K | 0.86% | 42 |
|
2024
Q2 | $1.16M | Buy |
7,257
+707
| +11% | +$113K | 0.84% | 38 |
|
2024
Q1 | $1.07M | Buy |
6,550
+1,245
| +23% | +$203K | 0.8% | 37 |
|
2023
Q4 | $793K | Buy |
+5,305
| New | +$793K | 0.65% | 43 |
|