Financial Life Advisors’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 | $6.32M | Sell |
35,761
-801
| -2% | -$142K | 2.16% | 15 |
|
|
2025
Q1 | $6.32M | Sell |
36,562
-516
| -1% | -$89.1K | 2.35% | 14 |
|
|
2024
Q4 | $6.28M | Sell |
37,078
-322
| -0.9% | -$54.5K | 2.36% | 16 |
|
|
2024
Q3 | $6.53M | Sell |
37,400
-627
| -2% | -$109K | 2.47% | 16 |
|
|
2024
Q2 | $6.1M | Sell |
38,027
-2,593
| -6% | -$416K | 2.48% | 16 |
|
|
2024
Q1 | $6.62M | Sell |
40,620
-1,142
| -3% | -$186K | 2.77% | 13 |
|
|
2023
Q4 | $6.24M | Sell |
41,762
-3,679
| -8% | -$550K | 2.69% | 12 |
|
|
2023
Q3 | $6.27M | Sell |
45,441
-939
| -2% | -$130K | 2.7% | 13 |
|
|
2023
Q2 | $6.59M | Sell |
46,380
-376
| -0.8% | -$53.4K | 2.75% | 11 |
|
|
2023
Q1 | $6.46M | Sell |
46,756
-660
| -1% | -$91.2K | 2.78% | 11 |
|
|
2022
Q4 | $6.66M | Sell |
47,416
-3,778
| -7% | -$530K | 3.07% | 8 |
|
|
2022
Q3 | $6.32M | Sell |
51,194
-857
| -2% | -$106K | 3.17% | 12 |
|
|
2022
Q2 | $6.86M | Buy |
52,051
+7,580
| +17% | +$1,000K | 3.22% | 12 |
|
|
2022
Q1 | $6.57M | Sell |
44,471
-657
| -1% | -$97.1K | 2.72% | 13 |
|
|
2021
Q4 | $6.64M | Sell |
45,128
-640
| -1% | -$94.2K | 2.61% | 13 |
|
|
2021
Q3 | $6.2M | Sell |
45,768
-323
| -0.7% | -$43.7K | 2.59% | 13 |
|
|
2021
Q2 | $6.34M | Sell |
46,091
-3,136
| -6% | -$431K | 2.73% | 12 |
|
|
2021
Q1 | $6.47M | Sell |
49,227
-2,610
| -5% | -$343K | 3.01% | 12 |
|
|
2020
Q4 | $6.17M | Sell |
51,837
-241
| -0.5% | -$28.7K | 3.19% | 11 |
|
|
2020
Q3 | $5.44M | Sell |
52,078
-2,521
| -5% | -$263K | 2.85% | 12 |
|
|
2020
Q2 | $5.44M | Sell |
54,599
-562
| -1% | -$56K | 3.21% | 13 |
|
|
2020
Q1 | $4.91M | Buy |
55,161
+11,216
| +26% | +$999K | 3.37% | 13 |
|
|
2019
Q4 | $5.27M | Sell |
43,945
-3,014
| -6% | -$361K | 3.2% | 12 |
|
|
2019
Q3 | $5.24M | Sell |
46,959
-487
| -1% | -$54.4K | 3.32% | 12 |
|
|
2019
Q2 | $5.26M | Sell |
47,446
-4,808
| -9% | -$533K | 3.49% | 12 |
|
|
2019
Q1 | $5.62M | Sell |
52,254
-1,627
| -3% | -$175K | 3.87% | 10 |
|
|
2018
Q4 | $5.28M | Buy |
53,881
+8,505
| +19% | +$833K | 4.08% | 8 |
|
|
2018
Q3 | $5.02M | Sell |
45,376
-137
| -0.3% | -$15.2K | 3.68% | 9 |
|
|
2018
Q2 | $4.73M | Sell |
45,513
-2,917
| -6% | -$303K | 3.88% | 9 |
|
|
2018
Q1 | $4.89M | Sell |
48,430
-3,862
| -7% | -$390K | 4.48% | 9 |
|
|
2017
Q4 | $5.56M | Buy |
+52,292
| New | +$5.56M | 4.49% | 8 |
|