Carson Advisory’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 | – | Sell |
-1,759
| Closed | -$304K | – | 175 |
|
|
2025
Q1 | $304K | Sell |
1,759
-248
| -12% | -$42.8K | 0.2% | 115 |
|
|
2024
Q4 | $340K | Sell |
2,007
-490
| -20% | -$83K | 0.24% | 102 |
|
|
2024
Q3 | $436K | Buy |
2,497
+4
| +0.2% | +$698 | 0.27% | 90 |
|
|
2024
Q2 | $400K | Sell |
2,493
-29
| -1% | -$4.65K | 0.28% | 93 |
|
|
2024
Q1 | $411K | Buy |
2,522
+33
| +1% | +$5.37K | 0.29% | 93 |
|
|
2023
Q4 | $372K | Sell |
2,489
-223
| -8% | -$33.3K | 0.29% | 96 |
|
|
2023
Q3 | $374K | Buy |
2,712
+1,273
| +88% | +$176K | 0.33% | 91 |
|
|
2023
Q2 | $205K | Buy |
+1,439
| New | +$205K | 0.17% | 148 |
|