Dunhill Financial’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 | $159K | Buy |
+900
| New | +$159K | 0.05% | 135 |
|
|
2025
Q1 | – | Sell |
-80
| Closed | -$13.5K | – | 1012 |
|
|
2024
Q4 | $13.5K | Sell |
80
-6
| -7% | -$1.02K | 0.01% | 323 |
|
|
2024
Q3 | $15K | Buy |
+86
| New | +$15K | 0.01% | 303 |
|
|
2024
Q2 | – | Sell |
-21
| Closed | -$3.42K | – | 796 |
|
|
2024
Q1 | $3.42K | Hold |
21
| – | – | ﹤0.01% | 385 |
|
|
2023
Q4 | $3.14K | Sell |
21
-12,684
| -100% | -$1.9M | ﹤0.01% | 363 |
|
|
2023
Q3 | $1.75M | Buy |
12,705
+211
| +2% | +$29.1K | 1.11% | 23 |
|
|
2023
Q2 | $1.77M | Buy |
+12,494
| New | +$1.77M | 1.16% | 24 |
|