Delta Financial 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
Q1 | $8.8M | Buy |
50,390
+2,270
| +5% | +$396K | 2.01% | 6 |
|
|
2024
Q4 | $8.15M | Buy |
+48,120
| New | +$8.15M | 1.91% | 6 |
|
|
2024
Q2 | – | Sell |
-40,747
| Closed | -$6.64M | – | 238 |
|
|
2024
Q1 | $6.64M | Buy |
40,747
+4,484
| +12% | +$730K | 1.95% | 6 |
|
|
2023
Q4 | $5.42M | Buy |
36,263
+2,974
| +9% | +$445K | 1.71% | 7 |
|
|
2023
Q3 | $4.59M | Buy |
+33,289
| New | +$4.59M | 1.59% | 7 |
|
|
2023
Q2 | – | Sell |
-28,291
| Closed | -$3.91M | – | 193 |
|
|
2023
Q1 | $3.91M | Buy |
28,291
+1,756
| +7% | +$243K | 1.53% | 9 |
|
|
2022
Q4 | $3.73M | Buy |
+26,535
| New | +$3.73M | 1.65% | 12 |
|