G&S Capital’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 | $10.4M | Sell |
58,983
-545
| -0.9% | -$96.3K | 4.13% | 3 |
|
|
2025
Q1 | $10.3M | Buy |
59,528
+2,328
| +4% | +$402K | 4.37% | 3 |
|
|
2024
Q4 | $9.68M | Buy |
57,200
+3,022
| +6% | +$512K | 4% | 4 |
|
|
2024
Q3 | $9.46M | Buy |
54,178
+4,654
| +9% | +$812K | 3.97% | 4 |
|
|
2024
Q2 | $8.17M | Buy |
49,524
+15,400
| +45% | +$2.54M | 3.55% | 4 |
|
|
2024
Q1 | $5.56M | Buy |
34,124
+1,081
| +3% | +$176K | 2.48% | 5 |
|
|
2023
Q4 | $4.94M | Sell |
33,043
-784
| -2% | -$117K | 2.35% | 5 |
|
|
2023
Q3 | $4.67M | Buy |
33,827
+6,481
| +24% | +$894K | 2.38% | 4 |
|
|
2023
Q2 | $3.89M | Buy |
27,346
+24,964
| +1,048% | +$3.55M | 1.87% | 9 |
|
|
2023
Q1 | $329K | Buy |
2,382
+898
| +61% | +$124K | 0.15% | 98 |
|
|
2022
Q4 | $208K | Buy |
+1,484
| New | +$208K | 0.09% | 103 |
|