Grand 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 | $77.1K | Sell |
434
-135
| -24% | -$24K | 0.04% | 51 |
|
|
2025
Q1 | $98.3K | Buy |
569
+135
| +31% | +$23.3K | 0.05% | 47 |
|
|
2024
Q4 | $73.5K | Sell |
434
-99
| -19% | -$16.8K | 0.04% | 45 |
|
|
2024
Q3 | $93.1K | Hold |
533
| – | – | 0.05% | 45 |
|
|
2024
Q2 | $86.1K | Hold |
533
| – | – | 0.05% | 44 |
|
|
2024
Q1 | $86.9K | Hold |
533
| – | – | 0.04% | 52 |
|
|
2023
Q4 | $79.7K | Sell |
533
-13
| -2% | -$1.95K | 0.04% | 54 |
|
|
2023
Q3 | $75.4K | Buy |
546
+475
| +669% | +$65.6K | 0.05% | 49 |
|
|
2023
Q2 | $10.1K | Buy |
+71
| New | +$10.1K | 0.01% | 61 |
|
|
2022
Q4 | – | Sell |
-204
| Closed | -$25K | – | 64 |
|
|
2022
Q3 | $25K | Hold |
204
| – | – | 0.01% | 50 |
|
|
2022
Q2 | $27K | Hold |
204
| – | – | 0.01% | 50 |
|
|
2022
Q1 | $30K | Hold |
204
| – | – | 0.01% | 47 |
|
|
2021
Q4 | $30K | Buy |
+204
| New | +$30K | 0.01% | 49 |
|