Diversified’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.69M Buy
9,674
+245
+3% +$42.8K 0.19% 50
2024
Q2
$1.51M Buy
9,429
+1,737
+23% +$279K 0.18% 51
2024
Q1
$1.25M Sell
7,692
-354
-4% -$57.7K 0.17% 40
2023
Q4
$1.2M Buy
8,046
+445
+6% +$66.5K 0.26% 36
2023
Q3
$1.05M Buy
7,601
+14
+0.2% +$1.93K 0.27% 39
2023
Q2
$1.08M Sell
7,587
-625
-8% -$88.8K 0.27% 38
2023
Q1
$1.13M Buy
8,212
+810
+11% +$112K 0.41% 32
2022
Q4
$1.04M Buy
7,402
+4,767
+181% +$669K 0.41% 37
2022
Q3
$325K Buy
+2,635
New +$325K 0.16% 77