Dravo Bay’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 | $6.95M | Buy |
39,503
+706
| +2% | +$124K | 3.36% | 10 |
|
|
2025
Q1 | $6.7M | Sell |
38,797
-2,804
| -7% | -$484K | 3.55% | 10 |
|
|
2024
Q4 | $7.04M | Buy |
41,601
+4,838
| +13% | +$819K | 3.41% | 10 |
|
|
2024
Q3 | $6.42M | Buy |
36,763
+2,505
| +7% | +$437K | 3.3% | 10 |
|
|
2024
Q2 | $5.5M | Buy |
34,258
+888
| +3% | +$142K | 3.05% | 8 |
|
|
2024
Q1 | $5.43M | Buy |
33,370
+4,010
| +14% | +$653K | 3.23% | 9 |
|
|
2023
Q4 | $4.39M | Sell |
29,360
-5,765
| -16% | -$862K | 2.94% | 9 |
|
|
2023
Q3 | $4.84M | Buy |
35,125
+4,279
| +14% | +$590K | 3.52% | 7 |
|
|
2023
Q2 | $4.38M | Sell |
30,846
-2,204
| -7% | -$313K | 3.22% | 7 |
|
|
2023
Q1 | $4.56M | Buy |
33,050
+4,468
| +16% | +$617K | 3.43% | 8 |
|
|
2022
Q4 | $4.01M | Sell |
28,582
-987
| -3% | -$139K | 3.28% | 6 |
|
|
2022
Q3 | $3.65M | Sell |
29,569
-4,914
| -14% | -$607K | 3.31% | 8 |
|
|
2022
Q2 | $4.63M | Buy |
34,483
+2,549
| +8% | +$342K | 3.95% | 8 |
|
|
2022
Q1 | $4.72M | Buy |
31,934
+1,275
| +4% | +$188K | 3.76% | 7 |
|
|
2021
Q4 | $4.4M | Buy |
+30,659
| New | +$4.4M | 3.78% | 8 |
|