Daymark Wealth Partners’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 | $1.81M | Sell |
10,255
-415
| -4% | -$73.4K | 0.07% | 188 |
|
|
2025
Q1 | $1.84M | Sell |
10,670
-640
| -6% | -$111K | 0.08% | 178 |
|
|
2024
Q4 | $1.91M | Buy |
11,310
+2,747
| +32% | +$465K | 0.08% | 169 |
|
|
2024
Q3 | $1.49M | Sell |
8,563
-188
| -2% | -$32.8K | 0.06% | 192 |
|
|
2024
Q2 | $1.4M | Buy |
8,751
+2,978
| +52% | +$478K | 0.06% | 195 |
|
|
2024
Q1 | $940K | Buy |
5,773
+836
| +17% | +$136K | 0.05% | 208 |
|
|
2023
Q4 | $738K | Buy |
4,937
+218
| +5% | +$32.6K | 0.05% | 218 |
|
|
2023
Q3 | $651K | Buy |
4,719
+1,184
| +33% | +$163K | 0.04% | 214 |
|
|
2023
Q2 | $502K | Buy |
3,535
+965
| +38% | +$137K | 0.04% | 239 |
|
|
2023
Q1 | $355K | Sell |
2,570
-1,048
| -29% | -$145K | 0.05% | 222 |
|
|
2022
Q4 | $508K | Buy |
+3,618
| New | +$508K | 0.09% | 148 |
|