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Goldstein Advisors’s Vanguard Value ETF VTV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$462K Hold
2,612
0.06% 100
2025
Q1
$451K Hold
2,612
0.07% 99
2024
Q4
$442K Sell
2,612
-455
-15% -$77K 0.06% 99
2024
Q3
$535K Buy
3,067
+191
+7% +$33.3K 0.08% 85
2024
Q2
$461K Hold
2,876
0.08% 83
2024
Q1
$468K Sell
2,876
-6
-0.2% -$977 0.08% 82
2023
Q4
$431K Buy
2,882
+38
+1% +$5.68K 0.07% 112
2023
Q3
$392K Hold
2,844
0.08% 84
2023
Q2
$404K Sell
2,844
-46
-2% -$6.54K 0.08% 86
2023
Q1
$399K Buy
2,890
+278
+11% +$38.4K 0.09% 85
2022
Q4
$367K Buy
+2,612
New +$367K 0.09% 88