ERn Financial LLC’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 | $3.56M | Sell |
20,165
-153
| -0.8% | -$27K | 0.75% | 40 |
|
|
2025
Q1 | $3.51M | Sell |
20,318
-543
| -3% | -$93.8K | 0.55% | 47 |
|
|
2024
Q4 | $3.53M | Buy |
20,861
+391
| +2% | +$66.2K | 0.53% | 44 |
|
|
2024
Q3 | $3.57M | Buy |
20,470
+1,979
| +11% | +$345K | 0.54% | 43 |
|
|
2024
Q2 | $2.97M | Buy |
18,491
+216
| +1% | +$34.6K | 0.49% | 47 |
|
|
2024
Q1 | $2.98M | Buy |
18,275
+170
| +0.9% | +$27.7K | 0.52% | 46 |
|
|
2023
Q4 | $2.68M | Buy |
18,105
+771
| +4% | +$114K | 0.51% | 46 |
|
|
2023
Q3 | $2.39M | Buy |
17,334
+1,870
| +12% | +$258K | 0.52% | 47 |
|
|
2023
Q2 | $2.2M | Sell |
15,464
-77
| -0.5% | -$10.9K | 0.46% | 51 |
|
|
2023
Q1 | $2.15M | Buy |
15,541
+604
| +4% | +$83.4K | 0.47% | 50 |
|
|
2022
Q4 | $2.1M | Buy |
14,937
+2,033
| +16% | +$285K | 0.48% | 49 |
|
|
2022
Q3 | $1.59M | Sell |
12,904
-318
| -2% | -$39.3K | 0.41% | 59 |
|
|
2022
Q2 | $1.74M | Sell |
13,222
-892
| -6% | -$118K | 0.43% | 58 |
|
|
2022
Q1 | $2.09M | Buy |
14,114
+939
| +7% | +$139K | 0.46% | 58 |
|
|
2021
Q4 | $1.94M | Buy |
13,175
+5
| +0% | +$735 | 0.43% | 61 |
|
|
2021
Q3 | $1.78M | Buy |
13,170
+122
| +0.9% | +$16.5K | 0.46% | 55 |
|
|
2021
Q2 | $1.79M | Sell |
13,048
-593
| -4% | -$81.5K | 0.64% | 41 |
|
|
2021
Q1 | $1.79M | Sell |
13,641
-71
| -0.5% | -$9.33K | 0.69% | 40 |
|
|
2020
Q4 | $1.63M | Buy |
13,712
+6
| +0% | +$714 | 0.67% | 40 |
|
|
2020
Q3 | $1.43M | Buy |
13,706
+5
| +0% | +$522 | 0.67% | 38 |
|
|
2020
Q2 | $1.36M | Buy |
13,701
+380
| +3% | +$37.8K | 0.69% | 35 |
|
|
2020
Q1 | $1.19M | Buy |
+13,321
| New | +$1.19M | 0.78% | 33 |
|