Carr Financial Group’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 | $424K | Hold |
2,401
| – | – | 0.13% | 107 |
|
|
2025
Q1 | $415K | Buy |
2,401
+7
| +0.3% | +$1.21K | 0.14% | 106 |
|
|
2024
Q4 | $405K | Buy |
2,394
+7
| +0.3% | +$1.19K | 0.13% | 116 |
|
|
2024
Q3 | $417K | Buy |
2,387
+15
| +0.6% | +$2.62K | 0.12% | 123 |
|
|
2024
Q2 | $380K | Hold |
2,372
| – | – | 0.12% | 126 |
|
|
2024
Q1 | $386K | Buy |
2,372
+607
| +34% | +$98.9K | 0.13% | 124 |
|
|
2023
Q4 | $264K | Hold |
1,765
| – | – | 0.1% | 143 |
|
|
2023
Q3 | $245K | Buy |
+1,765
| New | +$245K | 0.1% | 147 |
|
|
2023
Q1 | – | Sell |
-2,476
| Closed | -$348K | – | 182 |
|
|
2022
Q4 | $348K | Buy |
+2,476
| New | +$348K | 0.18% | 105 |
|