CarsonAllaria Wealth 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 | $48.8K | Hold |
276
| – | – | 0.03% | 136 |
|
|
2025
Q1 | $47.7K | Hold |
276
| – | – | 0.03% | 131 |
|
|
2024
Q4 | $46.7K | Hold |
276
| – | – | 0.03% | 133 |
|
|
2024
Q3 | $48.2K | Hold |
276
| – | – | 0.03% | 131 |
|
|
2024
Q2 | $44.3K | Buy |
+276
| New | +$44.3K | 0.03% | 132 |
|
|
2023
Q3 | – | Sell |
-230
| Closed | -$32.8K | – | 407 |
|
|
2023
Q2 | $32.8K | Buy |
230
+1
| +0.4% | +$143 | 0.03% | 137 |
|
|
2023
Q1 | $31.7K | Buy |
+229
| New | +$31.7K | 0.03% | 139 |
|