Forbes Financial Planning’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 | $6.08M | Sell |
34,424
-5,371
| -13% | -$949K | 4.11% | 11 |
|
|
2025
Q1 | $6.87M | Sell |
39,795
-878
| -2% | -$152K | 5.09% | 9 |
|
|
2024
Q4 | $6.89M | Sell |
40,673
-121
| -0.3% | -$20.5K | 3.34% | 11 |
|
|
2024
Q3 | $7.12M | Buy |
40,794
+583
| +1% | +$102K | 5.13% | 9 |
|
|
2024
Q2 | $6.45M | Buy |
40,211
+532
| +1% | +$85.3K | 5.07% | 9 |
|
|
2024
Q1 | $6.46M | Buy |
39,679
+359
| +0.9% | +$58.5K | 5.56% | 8 |
|
|
2023
Q4 | $5.88M | Buy |
39,320
+1,341
| +4% | +$200K | 5.47% | 8 |
|
|
2023
Q3 | $5.24M | Buy |
37,979
+137
| +0.4% | +$18.9K | 5.61% | 8 |
|
|
2023
Q2 | $5.38M | Buy |
37,842
+132
| +0.4% | +$18.8K | 5.19% | 9 |
|
|
2023
Q1 | $5.21M | Buy |
37,710
+11,392
| +43% | +$1.57M | 5.12% | 9 |
|
|
2022
Q4 | $3.25M | Hold |
26,318
| – | – | 4.73% | 10 |
|
|
2022
Q3 | $3.25M | Buy |
26,318
+5,114
| +24% | +$632K | 4.73% | 10 |
|
|
2022
Q2 | $2.79M | Buy |
21,204
+19,483
| +1,132% | +$2.57M | 4% | 11 |
|
|
2022
Q1 | $255K | Hold |
1,721
| – | – | 0.32% | 27 |
|
|
2021
Q4 | $254K | Buy |
+1,721
| New | +$254K | 0.25% | 35 |
|