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