Evergreen 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 | $2.1M | Sell |
11,894
-293
| -2% | -$51.8K | 1.18% | 28 |
|
|
2025
Q1 | $2.11M | Sell |
12,187
-118
| -1% | -$20.4K | 1.26% | 30 |
|
|
2024
Q4 | $2.08M | Buy |
12,305
+53
| +0.4% | +$8.97K | 1.23% | 29 |
|
|
2024
Q3 | $2.14M | Sell |
12,252
-3,044
| -20% | -$531K | 1.29% | 30 |
|
|
2024
Q2 | $2.45M | Hold |
15,296
| – | – | 1.63% | 24 |
|
|
2024
Q1 | $2.49M | Hold |
15,296
| – | – | 1.69% | 23 |
|
|
2023
Q4 | $2.29M | Buy |
15,296
+54
| +0.4% | +$8.07K | 1.68% | 22 |
|
|
2023
Q3 | $2.1M | Sell |
15,242
-207
| -1% | -$28.6K | 1.66% | 21 |
|
|
2023
Q2 | $2.2M | Buy |
15,449
+14
| +0.1% | +$1.99K | 1.72% | 22 |
|
|
2023
Q1 | $2.13M | Buy |
15,435
+963
| +7% | +$133K | 1.89% | 22 |
|
|
2022
Q4 | $2.03M | Buy |
+14,472
| New | +$2.03M | 1.87% | 20 |
|