Eagle Strategies’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 | $6.46M | Buy |
36,529
+1,787
| +5% | +$316K | 0.98% | 28 |
|
|
2025
Q1 | $6M | Buy |
34,742
+4,133
| +14% | +$714K | 1.04% | 29 |
|
|
2024
Q4 | $5.18M | Buy |
30,609
+599
| +2% | +$101K | 0.9% | 30 |
|
|
2024
Q3 | $5.24M | Buy |
30,010
+1,353
| +5% | +$236K | 0.95% | 28 |
|
|
2024
Q2 | $4.6M | Buy |
28,657
+1,600
| +6% | +$257K | 0.88% | 33 |
|
|
2024
Q1 | $4.41M | Sell |
27,057
-2,457
| -8% | -$400K | 0.98% | 22 |
|
|
2023
Q4 | $4.41M | Sell |
29,514
-3,908
| -12% | -$584K | 0.94% | 29 |
|
|
2023
Q3 | $4.61M | Buy |
33,422
+790
| +2% | +$109K | 1.13% | 23 |
|
|
2023
Q2 | $4.64M | Sell |
32,632
-1,620
| -5% | -$230K | 1.13% | 22 |
|
|
2023
Q1 | $4.73M | Sell |
34,252
-1,043
| -3% | -$144K | 1.18% | 22 |
|
|
2022
Q4 | $4.95M | Sell |
35,295
-1,148
| -3% | -$161K | 1.48% | 19 |
|
|
2022
Q3 | $4.5M | Buy |
36,443
+2,932
| +9% | +$362K | 2.35% | 12 |
|
|
2022
Q2 | $4.42M | Buy |
33,511
+28,435
| +560% | +$3.75M | 1.61% | 17 |
|
|
2022
Q1 | $750K | Buy |
5,076
+3,656
| +257% | +$540K | 0.29% | 65 |
|
|
2021
Q4 | $209K | Buy |
+1,420
| New | +$209K | 0.08% | 139 |
|