Dover Advisors’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 | $496K | Hold |
2,805
| – | – | 0.22% | 101 |
|
2025
Q1 | $485K | Buy |
+2,805
| New | +$485K | 0.21% | 102 |
|
2024
Q4 | – | Sell |
-2,627
| Closed | -$459K | – | 141 |
|
2024
Q3 | $459K | Hold |
2,627
| – | – | 0.26% | 88 |
|
2024
Q2 | $421K | Buy |
+2,627
| New | +$421K | 0.26% | 91 |
|
2023
Q4 | – | Sell |
-2,627
| Closed | -$362K | – | 100 |
|
2023
Q3 | $362K | Sell |
2,627
-319
| -11% | -$44K | 0.37% | 74 |
|
2023
Q2 | $419K | Buy |
+2,946
| New | +$419K | 0.37% | 73 |
|