Evermay 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 | $2.17M | Sell |
12,206
-36
| -0.3% | -$6.39K | 0.27% | 41 |
|
|
2025
Q1 | $2.11M | Sell |
12,242
-20
| -0.2% | -$3.46K | 0.28% | 41 |
|
|
2024
Q4 | $2.08M | Buy |
12,262
+109
| +0.9% | +$18.5K | 0.31% | 42 |
|
|
2024
Q3 | $2.12M | Sell |
12,153
-101
| -0.8% | -$17.6K | 0.34% | 40 |
|
|
2024
Q2 | $1.98M | Buy |
12,254
+137
| +1% | +$22.1K | 0.32% | 43 |
|
|
2024
Q1 | $1.97M | Sell |
12,117
-107
| -0.9% | -$17.4K | 0.3% | 45 |
|
|
2023
Q4 | $1.83M | Sell |
12,224
-60
| -0.5% | -$8.97K | 0.34% | 37 |
|
|
2023
Q3 | $1.69M | Sell |
12,284
-16
| -0.1% | -$2.21K | 0.35% | 37 |
|
|
2023
Q2 | $1.75M | Sell |
12,300
-10
| -0.1% | -$1.42K | 0.34% | 35 |
|
|
2023
Q1 | $1.7M | Sell |
12,310
-44
| -0.4% | -$6.08K | 0.34% | 35 |
|
|
2022
Q4 | $1.73M | Sell |
12,354
-870
| -7% | -$122K | 0.35% | 34 |
|
|
2022
Q3 | $1.63M | Buy |
13,224
+123
| +0.9% | +$15.2K | 0.32% | 34 |
|
|
2022
Q2 | $1.73M | Sell |
13,101
-4,691
| -26% | -$619K | 0.34% | 34 |
|
|
2022
Q1 | $2.63M | Buy |
+17,792
| New | +$2.63M | 0.44% | 29 |
|