Financial Perspectives’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 | $1.18M | Hold |
6,667
| – | – | 0.36% | 45 |
|
|
2025
Q1 | $1.15M | Buy |
6,667
+17
| +0.3% | +$2.94K | 0.39% | 43 |
|
|
2024
Q4 | $1.13M | Buy |
6,650
+14
| +0.2% | +$2.37K | 0.38% | 45 |
|
|
2024
Q3 | $1.16M | Buy |
6,636
+58
| +0.9% | +$10.1K | 0.4% | 47 |
|
|
2024
Q2 | $1.06M | Buy |
6,578
+97
| +1% | +$15.6K | 0.39% | 45 |
|
|
2024
Q1 | $1.06M | Buy |
6,481
+568
| +10% | +$92.5K | 0.4% | 44 |
|
|
2023
Q4 | $884K | Buy |
5,913
+866
| +17% | +$129K | 0.36% | 47 |
|
|
2023
Q3 | $696K | Buy |
5,047
+615
| +14% | +$84.8K | 0.32% | 50 |
|
|
2023
Q2 | $630K | Buy |
4,432
+1,033
| +30% | +$147K | 0.28% | 56 |
|
|
2023
Q1 | $469K | Buy |
3,399
+179
| +6% | +$24.7K | 0.22% | 67 |
|
|
2022
Q4 | $452K | Buy |
3,220
+2
| +0.1% | +$281 | 0.23% | 64 |
|
|
2022
Q3 | $397K | Sell |
3,218
-221
| -6% | -$27.3K | 0.22% | 69 |
|
|
2022
Q2 | $454K | Buy |
3,439
+2
| +0.1% | +$264 | 0.26% | 58 |
|
|
2022
Q1 | $508K | Buy |
3,437
+1
| +0% | +$148 | 0.24% | 61 |
|
|
2021
Q4 | $505K | Buy |
3,436
+1
| +0% | +$147 | 0.24% | 60 |
|
|
2021
Q3 | $465K | Buy |
3,435
+2
| +0.1% | +$271 | 0.23% | 67 |
|
|
2021
Q2 | $472K | Sell |
3,433
-417,371
| -99% | -$57.4M | 0.23% | 72 |
|
|
2021
Q1 | $3.2M | Buy |
420,804
+417,603
| +13,046% | +$3.18M | 0.16% | 105 |
|
|
2020
Q4 | $381K | Hold |
3,201
| – | – | 0.22% | 69 |
|
|
2020
Q3 | $335K | Sell |
3,201
-735
| -19% | -$76.8K | 0.22% | 64 |
|
|
2020
Q2 | $392K | Hold |
3,936
| – | – | 0.28% | 51 |
|
|
2020
Q1 | $351K | Hold |
3,936
| – | – | 0.28% | 46 |
|
|
2019
Q4 | $472K | Buy |
+3,936
| New | +$472K | 0.32% | 39 |
|