Grandview 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 | $5.09M | Buy |
28,816
+55
| +0.2% | +$9.72K | 1.63% | 13 |
|
|
2025
Q1 | $4.97M | Buy |
28,761
+8,604
| +43% | +$1.49M | 1.89% | 12 |
|
|
2024
Q4 | $3.41M | Buy |
+20,157
| New | +$3.41M | 1.25% | 16 |
|
|
2024
Q2 | – | Sell |
-9,320
| Closed | -$1.52M | – | 105 |
|
|
2024
Q1 | $1.52M | Buy |
9,320
+1,537
| +20% | +$250K | 0.69% | 34 |
|
|
2023
Q4 | $1.16M | Buy |
7,783
+516
| +7% | +$77.2K | 0.61% | 40 |
|
|
2023
Q3 | $1M | Buy |
+7,267
| New | +$1M | 0.58% | 42 |
|
|
2023
Q2 | – | Sell |
-5,881
| Closed | -$812K | – | 113 |
|
|
2023
Q1 | $812K | Buy |
5,881
+128
| +2% | +$17.7K | 0.48% | 53 |
|
|
2022
Q4 | $808K | Buy |
5,753
+78
| +1% | +$11K | 0.5% | 50 |
|
|
2022
Q3 | $701K | Buy |
5,675
+21
| +0.4% | +$2.59K | 0.45% | 54 |
|
|
2022
Q2 | $746K | Buy |
5,654
+997
| +21% | +$132K | 0.42% | 55 |
|
|
2022
Q1 | $688K | Buy |
4,657
+2,449
| +111% | +$362K | 0.29% | 66 |
|
|
2021
Q4 | $325K | Buy |
+2,208
| New | +$325K | 0.13% | 114 |
|
|
2021
Q2 | – | Sell |
-2,188
| Closed | -$288K | – | 473 |
|
|
2021
Q1 | $288K | Buy |
+2,188
| New | +$288K | 0.15% | 105 |
|