Diligent Investors’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 | $781K | Sell |
4,419
-201
| -4% | -$35.5K | 0.19% | 143 |
|
|
2025
Q1 | $798K | Sell |
4,620
-1,061
| -19% | -$183K | 0.19% | 146 |
|
|
2024
Q4 | $962K | Sell |
5,681
-30
| -0.5% | -$5.08K | 0.22% | 127 |
|
|
2024
Q3 | $997K | Sell |
5,711
-790
| -12% | -$138K | 0.23% | 126 |
|
|
2024
Q2 | $1.04M | Sell |
6,501
-90
| -1% | -$14.4K | 0.26% | 112 |
|
|
2024
Q1 | $1.07M | Sell |
6,591
-100
| -1% | -$16.3K | 0.27% | 107 |
|
|
2023
Q4 | $1M | Sell |
6,691
-604
| -8% | -$90.3K | 0.27% | 100 |
|
|
2023
Q3 | $1.01M | Sell |
7,295
-1,000
| -12% | -$138K | 0.31% | 90 |
|
|
2023
Q2 | $1.18M | Sell |
8,295
-125
| -1% | -$17.8K | 0.35% | 71 |
|
|
2023
Q1 | $1.16M | Sell |
8,420
-49
| -0.6% | -$6.77K | 0.36% | 68 |
|
|
2022
Q4 | $1.19M | Sell |
8,469
-35
| -0.4% | -$4.91K | 0.39% | 63 |
|
|
2022
Q3 | $1.05M | Buy |
8,504
+100
| +1% | +$12.3K | 0.37% | 68 |
|
|
2022
Q2 | $1.11M | Buy |
8,404
+186
| +2% | +$24.5K | 0.38% | 66 |
|
|
2022
Q1 | $1.21M | Buy |
8,218
+1,054
| +15% | +$156K | 0.35% | 65 |
|
|
2021
Q4 | $1.05M | Buy |
7,164
+5,125
| +251% | +$754K | 0.29% | 74 |
|
|
2021
Q3 | $280K | Hold |
2,039
| – | – | 0.1% | 185 |
|
|
2021
Q2 | $280K | Buy |
+2,039
| New | +$280K | 0.1% | 186 |
|