Galvin Gaustad & Stein’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 | $1.08M | Buy |
6,125
+78
| +1% | +$13.8K | 0.09% | 97 |
|
|
2025
Q1 | $1.04M | Buy |
6,047
+447
| +8% | +$77.2K | 0.09% | 95 |
|
|
2024
Q4 | $948K | Sell |
5,600
-2,107
| -27% | -$357K | 0.08% | 102 |
|
|
2024
Q3 | $1.35M | Buy |
7,707
+259
| +3% | +$45.2K | 0.12% | 84 |
|
|
2024
Q2 | $1.19M | Sell |
7,448
-176
| -2% | -$28.2K | 0.11% | 84 |
|
|
2024
Q1 | $1.24M | Buy |
7,624
+345
| +5% | +$56.2K | 0.11% | 84 |
|
|
2023
Q4 | $1.09M | Sell |
7,279
-128
| -2% | -$19.1K | 0.1% | 87 |
|
|
2023
Q3 | $1.02M | Buy |
7,407
+443
| +6% | +$61.1K | 0.1% | 85 |
|
|
2023
Q2 | $990K | Sell |
6,964
-134
| -2% | -$19K | 0.1% | 91 |
|
|
2023
Q1 | $980K | Buy |
7,098
+918
| +15% | +$127K | 0.1% | 87 |
|
|
2022
Q4 | $867K | Buy |
6,180
+255
| +4% | +$35.8K | 0.09% | 94 |
|
|
2022
Q3 | $732K | Buy |
5,925
+355
| +6% | +$43.9K | 0.08% | 96 |
|
|
2022
Q2 | $735K | Buy |
5,570
+557
| +11% | +$73.5K | 0.07% | 100 |
|
|
2022
Q1 | $741K | Sell |
5,013
-553
| -10% | -$81.7K | 0.07% | 108 |
|
|
2021
Q4 | $819K | Sell |
5,566
-94
| -2% | -$13.8K | 0.07% | 108 |
|
|
2021
Q3 | $766K | Sell |
5,660
-157
| -3% | -$21.2K | 0.07% | 111 |
|
|
2021
Q2 | $800K | Buy |
5,817
+254
| +5% | +$34.9K | 0.08% | 113 |
|
|
2021
Q1 | $731K | Buy |
5,563
+543
| +11% | +$71.4K | 0.07% | 118 |
|
|
2020
Q4 | $597K | Buy |
+5,020
| New | +$597K | 0.06% | 124 |
|