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Essex LLC’s Vanguard Value ETF VTV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.22M Hold
6,914
0.24% 76
2025
Q1
$1.19M Sell
6,914
-16
-0.2% -$2.76K 0.26% 73
2024
Q4
$1.17M Buy
6,930
+37
+0.5% +$6.26K 0.25% 73
2024
Q3
$1.2M Buy
6,893
+954
+16% +$167K 0.25% 75
2024
Q2
$953K Buy
+5,939
New +$953K 0.21% 81