GEM Asset 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 | $293K | Buy |
1,644
+8
| +0.5% | +$1.43K | 0.15% | 79 |
|
|
2025
Q1 | $282K | Buy |
1,636
+8
| +0.5% | +$1.38K | 0.16% | 80 |
|
|
2024
Q4 | $276K | Buy |
1,628
+9
| +0.6% | +$1.52K | 0.15% | 78 |
|
|
2024
Q3 | $281K | Buy |
1,619
+104
| +7% | +$18K | 0.16% | 78 |
|
|
2024
Q2 | $243K | Hold |
1,515
| – | – | 0.15% | 76 |
|
|
2024
Q1 | $234K | Buy |
1,515
+8
| +0.5% | +$1.24K | 0.16% | 77 |
|
|
2023
Q4 | $225K | Buy |
1,507
+10
| +0.7% | +$1.5K | 0.16% | 76 |
|
|
2023
Q3 | $206K | Buy |
1,497
+10
| +0.7% | +$1.38K | 0.16% | 78 |
|
|
2023
Q2 | $211K | Sell |
1,487
-321
| -18% | -$45.6K | 0.16% | 74 |
|
|
2023
Q1 | $250K | Buy |
1,808
+10
| +0.6% | +$1.38K | 0.2% | 62 |
|
|
2022
Q4 | $252K | Buy |
+1,798
| New | +$252K | 0.22% | 61 |
|