Congress 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 | $48.5M | Buy |
274,500
+64,571
| +31% | +$11.4M | 0.47% | 41 |
|
|
2025
Q1 | $36.4M | Buy |
209,929
+96,039
| +84% | +$16.6M | 0.44% | 52 |
|
|
2024
Q4 | $19.3M | Buy |
113,890
+950
| +0.8% | +$161K | 0.27% | 105 |
|
|
2024
Q3 | $19.7M | Buy |
112,940
+10,137
| +10% | +$1.77M | 0.26% | 97 |
|
|
2024
Q2 | $16.5M | Buy |
102,803
+562
| +0.5% | +$90.2K | 0.26% | 104 |
|
|
2024
Q1 | $16.7M | Sell |
102,241
-24
| -0% | -$3.91K | 0.29% | 96 |
|
|
2023
Q4 | $15.3M | Sell |
102,265
-254
| -0.2% | -$38K | 0.28% | 97 |
|
|
2023
Q3 | $14.1M | Buy |
+102,519
| New | +$14.1M | 0.29% | 82 |
|
|
2023
Q2 | – | Sell |
-2,063
| Closed | -$285K | – | 579 |
|
|
2023
Q1 | $285K | Buy |
+2,063
| New | +$285K | 0.01% | 489 |
|