Greenhouse 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 | $12.9M | Sell |
72,748
-3,710
| -5% | -$656K | 8.28% | 3 |
|
|
2025
Q1 | $13.2M | Sell |
76,458
-2,831
| -4% | -$489K | 9.87% | 2 |
|
|
2024
Q4 | $13.4M | Buy |
79,289
+192
| +0.2% | +$32.5K | 8.87% | 2 |
|
|
2024
Q3 | $13.8M | Buy |
79,097
+728
| +0.9% | +$127K | 9.3% | 2 |
|
|
2024
Q2 | $12.6M | Sell |
78,369
-945
| -1% | -$152K | 9.18% | 2 |
|
|
2024
Q1 | $12.9M | Sell |
79,314
-2,088
| -3% | -$340K | 9.68% | 2 |
|
|
2023
Q4 | $12.2M | Sell |
81,402
-33
| -0% | -$4.93K | 9.84% | 2 |
|
|
2023
Q3 | $11.2M | Buy |
81,435
+2,440
| +3% | +$337K | 10.08% | 2 |
|
|
2023
Q2 | $11.2M | Sell |
78,995
-472
| -0.6% | -$67.1K | 9.9% | 2 |
|
|
2023
Q1 | $11M | Sell |
79,467
-131
| -0.2% | -$18.1K | 10.36% | 2 |
|
|
2022
Q4 | $11.2M | Sell |
79,598
-4,965
| -6% | -$697K | 11.25% | 2 |
|
|
2022
Q3 | $10.4M | Buy |
84,563
+9,021
| +12% | +$1.11M | 11.6% | 2 |
|
|
2022
Q2 | $9.96M | Buy |
75,542
+4,051
| +6% | +$534K | 10.69% | 2 |
|
|
2022
Q1 | $10.6M | Buy |
71,491
+903
| +1% | +$133K | 9.88% | 2 |
|
|
2021
Q4 | $10.4M | Sell |
70,588
-1,091
| -2% | -$160K | 9.28% | 2 |
|
|
2021
Q3 | $9.7M | Buy |
71,679
+261
| +0.4% | +$35.3K | 9.2% | 2 |
|
|
2021
Q2 | $9.82M | Buy |
71,418
+2,330
| +3% | +$320K | 9.11% | 2 |
|
|
2021
Q1 | $9.08M | Buy |
69,088
+49,822
| +259% | +$6.55M | 9.02% | 2 |
|
|
2020
Q4 | $2.29M | Buy |
+19,266
| New | +$2.29M | 2.26% | 10 |
|