Chemistry 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 | $3.52M | Buy |
19,919
+2,507
| +14% | +$443K | 0.76% | 23 |
|
|
2025
Q1 | $3.01M | Sell |
17,412
-2,640
| -13% | -$456K | 0.7% | 25 |
|
|
2024
Q4 | $3.39M | Buy |
20,052
+2,201
| +12% | +$373K | 0.8% | 24 |
|
|
2024
Q3 | $3.12M | Buy |
17,851
+688
| +4% | +$120K | 0.74% | 26 |
|
|
2024
Q2 | $2.75M | Sell |
17,163
-14
| -0.1% | -$2.25K | 0.71% | 26 |
|
|
2024
Q1 | $2.8M | Sell |
17,177
-48
| -0.3% | -$7.82K | 0.75% | 27 |
|
|
2023
Q4 | $2.58M | Sell |
17,225
-100
| -0.6% | -$15K | 0.78% | 26 |
|
|
2023
Q3 | $2.39M | Hold |
17,325
| – | – | 0.79% | 25 |
|
|
2023
Q2 | $2.46M | Buy |
17,325
+27
| +0.2% | +$3.84K | 0.8% | 24 |
|
|
2023
Q1 | $2.39M | Buy |
17,298
+219
| +1% | +$30.2K | 0.83% | 24 |
|
|
2022
Q4 | $2.4M | Buy |
17,079
+4,615
| +37% | +$648K | 0.93% | 20 |
|
|
2022
Q3 | $1.54M | Buy |
12,464
+1,370
| +12% | +$169K | 0.61% | 31 |
|
|
2022
Q2 | $1.46M | Buy |
11,094
+109
| +1% | +$14.4K | 0.56% | 38 |
|
|
2022
Q1 | $1.62M | Buy |
10,985
+1,164
| +12% | +$172K | 0.56% | 37 |
|
|
2021
Q4 | $1.45M | Buy |
+9,821
| New | +$1.45M | 1.21% | 24 |
|