Drake & Associates’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 | $300K | Sell |
1,698
-371
| -18% | -$65.6K | 0.07% | 85 |
|
|
2025
Q1 | $357K | Buy |
2,069
+373
| +22% | +$64.4K | 0.1% | 75 |
|
|
2024
Q4 | $299K | Buy |
1,696
+358
| +27% | +$63.1K | 0.09% | 78 |
|
|
2024
Q3 | $234K | Sell |
1,338
-204
| -13% | -$35.6K | 0.08% | 82 |
|
|
2024
Q2 | $247K | Buy |
+1,542
| New | +$247K | 0.09% | 70 |
|
|
2024
Q1 | – | Sell |
-2,666
| Closed | -$399K | – | 86 |
|
|
2023
Q4 | $399K | Hold |
2,666
| – | – | 0.16% | 52 |
|
|
2023
Q3 | $368K | Hold |
2,666
| – | – | 0.17% | 53 |
|
|
2023
Q2 | $379K | Hold |
2,666
| – | – | 0.17% | 47 |
|
|
2023
Q1 | $368K | Sell |
2,666
-200
| -7% | -$27.6K | 0.18% | 40 |
|
|
2022
Q4 | $402K | Hold |
2,866
| – | – | 0.21% | 36 |
|
|
2022
Q3 | $354K | Sell |
2,866
-38
| -1% | -$4.69K | 0.2% | 29 |
|
|
2022
Q2 | $383K | Buy |
+2,904
| New | +$383K | 0.22% | 27 |
|