Everhart Financial Group’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 | $121M | Buy |
685,866
+66,673
| +11% | +$11.8M | 14.01% | 1 |
|
|
2025
Q1 | $107M | Buy |
619,193
+548,675
| +778% | +$94.8M | 14.63% | 1 |
|
|
2024
Q4 | $11.9M | Buy |
70,518
+7,669
| +12% | +$1.3M | 2.46% | 6 |
|
|
2024
Q3 | $11M | Sell |
62,849
-264
| -0.4% | -$46.1K | 2.43% | 6 |
|
|
2024
Q2 | $10.1M | Sell |
63,113
-2,578
| -4% | -$414K | 2.63% | 7 |
|
|
2024
Q1 | $10.7M | Buy |
65,691
+6,017
| +10% | +$980K | 3.11% | 6 |
|
|
2023
Q4 | $8.92M | Buy |
59,674
+311
| +0.5% | +$46.5K | 3.16% | 6 |
|
|
2023
Q3 | $8.19M | Buy |
59,363
+3,148
| +6% | +$434K | 3.47% | 6 |
|
|
2023
Q2 | $7.79M | Buy |
56,215
+2,095
| +4% | +$290K | 3.22% | 7 |
|
|
2023
Q1 | $7.47M | Buy |
54,120
+5,784
| +12% | +$799K | 3.35% | 7 |
|
|
2022
Q4 | $6.78M | Sell |
48,336
-8,603
| -15% | -$1.21M | 3.41% | 5 |
|
|
2022
Q3 | $7.03M | Buy |
56,939
+9,935
| +21% | +$1.23M | 3.89% | 4 |
|
|
2022
Q2 | $6.2M | Buy |
47,004
+392
| +0.8% | +$51.7K | 3.77% | 3 |
|
|
2022
Q1 | $6.89M | Buy |
46,612
+876
| +2% | +$129K | 3.98% | 5 |
|
|
2021
Q4 | $6.73M | Sell |
45,736
-633
| -1% | -$93.1K | 4.06% | 5 |
|
|
2021
Q3 | $6.28M | Sell |
46,369
-4,224
| -8% | -$572K | 4.3% | 5 |
|
|
2021
Q2 | $6.96M | Buy |
50,593
+15,479
| +44% | +$2.13M | 4.79% | 4 |
|
|
2021
Q1 | $4.62M | Buy |
35,114
+1,811
| +5% | +$238K | 4.05% | 5 |
|
|
2020
Q4 | $3.96M | Buy |
+33,303
| New | +$3.96M | 3.65% | 5 |
|