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