Empowered Funds’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 | $5.16M | Buy |
29,168
+1,935
| +7% | +$342K | 0.06% | 427 |
|
|
2025
Q1 | $4.7M | Buy |
27,233
+1,379
| +5% | +$238K | 0.07% | 400 |
|
|
2024
Q4 | $4.38M | Buy |
25,854
+1,072
| +4% | +$181K | 0.06% | 417 |
|
|
2024
Q3 | $4.33M | Buy |
24,782
+387
| +2% | +$67.6K | 0.07% | 405 |
|
|
2024
Q2 | $3.91M | Sell |
24,395
-71,903
| -75% | -$11.5M | 0.07% | 394 |
|
|
2024
Q1 | $15.7M | Buy |
96,298
+72,133
| +299% | +$11.7M | 0.28% | 59 |
|
|
2023
Q4 | $3.61M | Sell |
24,165
-25,490
| -51% | -$3.81M | 0.09% | 315 |
|
|
2023
Q3 | $6.85M | Buy |
49,655
+26,947
| +119% | +$3.72M | 0.2% | 102 |
|
|
2023
Q2 | $3.23M | Buy |
+22,708
| New | +$3.23M | 0.11% | 242 |
|
|
2021
Q3 | – | Sell |
-26,015
| Closed | -$3.58M | – | 288 |
|
|
2021
Q2 | $3.58M | Buy |
+26,015
| New | +$3.58M | 0.45% | 85 |
|