Greenspring Advisors’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
Q1
$239K Hold
1,386
0.06% 86
2024
Q4
$235K Hold
1,386
0.05% 81
2024
Q3
$242K Hold
1,386
0.05% 79
2024
Q2
$222K Hold
1,386
0.05% 70
2024
Q1
$226K Hold
1,386
0.06% 69
2023
Q4
$207K Buy
+1,386
New +$207K 0.06% 74
2023
Q2
Sell
-7,041
Closed -$972K 123
2023
Q1
$972K Sell
7,041
-89
-1% -$12.3K 0.21% 47
2022
Q4
$1M Sell
7,130
-1,050
-13% -$147K 0.27% 45
2022
Q3
$1.01M Sell
8,180
-235
-3% -$29K 0.31% 37
2022
Q2
$1.11M Sell
8,415
-1,600
-16% -$211K 0.33% 34
2022
Q1
$1.48M Buy
10,015
+367
+4% +$54.2K 0.39% 28
2021
Q4
$1.42M Buy
+9,648
New +$1.42M 0.37% 27