Curtis Advisory Group’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 | $871K | Sell |
4,927
-2
| -0% | -$353 | 0.22% | 55 |
|
|
2025
Q1 | $851K | Buy |
4,929
+297
| +6% | +$51.3K | 0.25% | 58 |
|
|
2024
Q4 | $784K | Buy |
4,632
+224
| +5% | +$37.9K | 0.21% | 55 |
|
|
2024
Q3 | $770K | Sell |
4,408
-4
| -0.1% | -$698 | 0.22% | 55 |
|
|
2024
Q2 | $708K | Hold |
4,412
| – | – | 0.25% | 50 |
|
|
2024
Q1 | $719K | Sell |
4,412
-697
| -14% | -$114K | 0.28% | 52 |
|
|
2023
Q4 | $764K | Buy |
5,109
+519
| +11% | +$77.6K | 0.35% | 43 |
|
|
2023
Q3 | $633K | Sell |
4,590
-35
| -0.8% | -$4.83K | 0.21% | 48 |
|
|
2023
Q2 | $657K | Sell |
4,625
-293
| -6% | -$41.6K | 0.21% | 46 |
|
|
2023
Q1 | $679K | Buy |
4,918
+47
| +1% | +$6.49K | 0.25% | 44 |
|
|
2022
Q4 | $684K | Buy |
4,871
+1,080
| +28% | +$152K | 0.27% | 41 |
|
|
2022
Q3 | $468K | Buy |
3,791
+1,707
| +82% | +$211K | 0.19% | 53 |
|
|
2022
Q2 | $275K | Buy |
2,084
+362
| +21% | +$47.8K | 0.11% | 74 |
|
|
2022
Q1 | $254K | Buy |
1,722
+1
| +0.1% | +$148 | 0.09% | 78 |
|
|
2021
Q4 | $253K | Buy |
1,721
+95
| +6% | +$14K | 0.08% | 74 |
|
|
2021
Q3 | $220K | Buy |
1,626
+41
| +3% | +$5.55K | 0.08% | 72 |
|
|
2021
Q2 | $218K | Hold |
1,585
| – | – | 0.09% | 69 |
|
|
2021
Q1 | $208K | Buy |
+1,585
| New | +$208K | 0.09% | 73 |
|