Endowment Wealth Management’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 | $1.11M | Buy |
6,263
+564
| +10% | +$99.7K | 0.57% | 47 |
|
|
2025
Q1 | $984K | Sell |
5,699
-105
| -2% | -$18.1K | 0.63% | 44 |
|
|
2024
Q4 | $983K | Sell |
5,804
-495
| -8% | -$83.8K | 0.66% | 42 |
|
|
2024
Q3 | $1.1M | Sell |
6,299
-223
| -3% | -$38.9K | 0.72% | 38 |
|
|
2024
Q2 | $1.05M | Sell |
6,522
-156
| -2% | -$25K | 0.76% | 38 |
|
|
2024
Q1 | $1.09M | Buy |
6,678
+4,334
| +185% | +$706K | 0.81% | 32 |
|
|
2023
Q4 | $350K | Sell |
2,344
-468
| -17% | -$70K | 0.29% | 77 |
|
|
2023
Q3 | $388K | Buy |
2,812
+315
| +13% | +$43.4K | 0.35% | 74 |
|
|
2023
Q2 | $355K | Buy |
2,497
+181
| +8% | +$25.7K | 0.33% | 83 |
|
|
2023
Q1 | $320K | Buy |
2,316
+8
| +0.3% | +$1.11K | 0.32% | 78 |
|
|
2022
Q4 | $324K | Buy |
2,308
+15
| +0.7% | +$2.11K | 0.36% | 67 |
|
|
2022
Q3 | $283K | Buy |
2,293
+36
| +2% | +$4.44K | 0.34% | 76 |
|
|
2022
Q2 | $298K | Sell |
2,257
-171
| -7% | -$22.6K | 0.36% | 72 |
|
|
2022
Q1 | $359K | Sell |
2,428
-299
| -11% | -$44.2K | 0.38% | 66 |
|
|
2021
Q4 | $401K | Buy |
+2,727
| New | +$401K | 0.41% | 52 |
|