Grey Fox Wealth 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
Q2 | $54.6M | Buy |
307,431
+11,442
| +4% | +$2.03M | 13.02% | 1 |
|
|
2025
Q1 | $51.1M | Buy |
295,989
+8,202
| +3% | +$1.42M | 13.64% | 1 |
|
|
2024
Q4 | $48.7M | Buy |
287,787
+5,542
| +2% | +$938K | 13.36% | 1 |
|
|
2024
Q3 | $49.3M | Buy |
282,245
+46,454
| +20% | +$8.11M | 13.73% | 1 |
|
|
2024
Q2 | $38.1M | Buy |
235,791
+9,859
| +4% | +$1.59M | 13.39% | 1 |
|
|
2024
Q1 | $36.8M | Buy |
225,932
+20,706
| +10% | +$3.37M | 13.84% | 1 |
|
|
2023
Q4 | $30.7M | Buy |
205,226
+110,609
| +117% | +$16.5M | 13.33% | 1 |
|
|
2023
Q3 | $13.1M | Sell |
94,617
-31,957
| -25% | -$4.41M | 6.54% | 2 |
|
|
2023
Q2 | $18M | Buy |
126,574
+29,167
| +30% | +$4.14M | 9.26% | 2 |
|
|
2023
Q1 | $13.5M | Buy |
97,407
+12,768
| +15% | +$1.76M | 7.95% | 2 |
|
|
2022
Q4 | $11.9M | Buy |
+84,639
| New | +$11.9M | 7.84% | 1 |
|