EdgeRock Capital’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 | $18.5M | Buy |
+104,442
| New | +$18.5M | 5.85% | 3 |
|
|
2023
Q4 | – | Sell |
-104,847
| Closed | -$14.5M | – | 353 |
|
|
2023
Q3 | $14.5M | Buy |
104,847
+23,910
| +30% | +$3.3M | 8.79% | 3 |
|
|
2023
Q2 | $11.5M | Sell |
80,937
-3,994
| -5% | -$568K | 5.57% | 6 |
|
|
2023
Q1 | $11.7M | Sell |
84,931
-6,519
| -7% | -$900K | 6.02% | 6 |
|
|
2022
Q4 | $12.8M | Buy |
91,450
+32,357
| +55% | +$4.54M | 7.16% | 4 |
|
|
2022
Q3 | $7.3M | Buy |
59,093
+3,012
| +5% | +$372K | 4.16% | 7 |
|
|
2022
Q2 | $7.4M | Buy |
+56,081
| New | +$7.4M | 5.06% | 6 |
|