Forza 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 | $2.47M | Sell |
13,982
-5,295
| -27% | -$936K | 1.01% | 29 |
|
|
2025
Q1 | $3.33M | Buy |
19,277
+1,810
| +10% | +$313K | 1.5% | 18 |
|
|
2024
Q4 | $2.96M | Buy |
17,467
+642
| +4% | +$109K | 1.35% | 21 |
|
|
2024
Q3 | $2.94M | Hold |
16,825
| – | – | 1.35% | 21 |
|
|
2024
Q2 | $2.7M | Buy |
16,825
+5,315
| +46% | +$853K | 1.39% | 20 |
|
|
2024
Q1 | $1.87M | Buy |
11,510
+20
| +0.2% | +$3.26K | 0.98% | 27 |
|
|
2023
Q4 | $1.72M | Sell |
11,490
-370
| -3% | -$55.3K | 0.95% | 28 |
|
|
2023
Q3 | $1.64M | Buy |
11,860
+950
| +9% | +$131K | 0.84% | 32 |
|
|
2023
Q2 | $1.55M | Sell |
10,910
-1,255
| -10% | -$178K | 0.78% | 36 |
|
|
2023
Q1 | $1.68M | Buy |
12,165
+93
| +0.8% | +$12.8K | 0.87% | 27 |
|
|
2022
Q4 | $1.69M | Buy |
+12,072
| New | +$1.69M | 1.12% | 24 |
|