Greenup Street 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 | $27.3M | Buy |
154,244
+15,400
| +11% | +$2.72M | 4.74% | 6 |
|
|
2025
Q1 | $24M | Buy |
138,844
+17,205
| +14% | +$2.97M | 4.75% | 7 |
|
|
2024
Q4 | $20.6M | Buy |
121,639
+26,963
| +28% | +$4.56M | 4.09% | 7 |
|
|
2024
Q3 | $16.5M | Buy |
94,676
+6,591
| +7% | +$1.15M | 3.41% | 8 |
|
|
2024
Q2 | $14.1M | Sell |
88,085
-3,635
| -4% | -$583K | 3.32% | 8 |
|
|
2024
Q1 | $14.9M | Sell |
91,720
-13,975
| -13% | -$2.28M | 3.75% | 7 |
|
|
2023
Q4 | $15.8M | Buy |
105,695
+15,984
| +18% | +$2.39M | 4.39% | 6 |
|
|
2023
Q3 | $12.4M | Buy |
89,711
+16,539
| +23% | +$2.28M | 4.04% | 6 |
|
|
2023
Q2 | $10.4M | Buy |
73,172
+6,876
| +10% | +$977K | 2.84% | 9 |
|
|
2023
Q1 | $9.16M | Buy |
66,296
+11,687
| +21% | +$1.61M | 3.22% | 6 |
|
|
2022
Q4 | $7.67M | Buy |
54,609
+5,609
| +11% | +$787K | 3.2% | 7 |
|
|
2022
Q3 | $6.05M | Buy |
49,000
+9,294
| +23% | +$1.15M | 2.73% | 8 |
|
|
2022
Q2 | $5.24M | Buy |
39,706
+14,324
| +56% | +$1.89M | 2.46% | 11 |
|
|
2022
Q1 | $3.75M | Buy |
25,382
+7,184
| +39% | +$1.06M | 2.07% | 13 |
|
|
2021
Q4 | $2.68M | Buy |
+18,198
| New | +$2.68M | 1.57% | 19 |
|