Channel Wealth’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 | $245K | Sell |
1,384
-2
| -0.1% | -$353 | 0.07% | 152 |
|
|
2025
Q1 | $239K | Buy |
1,386
+109
| +9% | +$18.8K | 0.07% | 147 |
|
|
2024
Q4 | $216K | Buy |
1,277
+11
| +0.9% | +$1.86K | 0.07% | 151 |
|
|
2024
Q3 | $221K | Sell |
1,266
-63
| -5% | -$11K | 0.07% | 147 |
|
|
2024
Q2 | $213K | Sell |
1,329
-13
| -1% | -$2.09K | 0.08% | 153 |
|
|
2024
Q1 | $219K | Sell |
1,342
-150
| -10% | -$24.4K | 0.09% | 164 |
|
|
2023
Q4 | $223K | Sell |
1,492
-448
| -23% | -$67K | 0.11% | 157 |
|
|
2023
Q3 | $268K | Sell |
1,940
-1,157
| -37% | -$160K | 0.15% | 132 |
|
|
2023
Q2 | $440K | Sell |
3,097
-1,273
| -29% | -$181K | 0.25% | 105 |
|
|
2023
Q1 | $604K | Buy |
+4,370
| New | +$604K | 0.39% | 82 |
|