Greystone Financial Group’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 | $6.08M | Buy |
34,408
+7,545
| +28% | +$1.33M | 1% | 37 |
|
|
2025
Q1 | $4.64M | Sell |
26,863
-6,430
| -19% | -$1.11M | 0.84% | 41 |
|
|
2024
Q4 | $5.64M | Buy |
33,293
+6,922
| +26% | +$1.17M | 0.98% | 41 |
|
|
2024
Q3 | $4.6M | Buy |
26,371
+2,961
| +13% | +$517K | 0.82% | 41 |
|
|
2024
Q2 | $3.76M | Sell |
23,410
-1,228
| -5% | -$197K | 0.73% | 44 |
|
|
2024
Q1 | $4.01M | Buy |
24,638
+8,587
| +53% | +$1.4M | 0.8% | 45 |
|
|
2023
Q4 | $2.4M | Sell |
16,051
-574
| -3% | -$85.8K | 0.56% | 48 |
|
|
2023
Q3 | $2.29M | Sell |
16,625
-6
| -0% | -$828 | 0.57% | 50 |
|
|
2023
Q2 | $2.36M | Sell |
16,631
-845
| -5% | -$120K | 0.55% | 51 |
|
|
2023
Q1 | $2.41M | Sell |
17,476
-840
| -5% | -$116K | 0.61% | 42 |
|
|
2022
Q4 | $2.57M | Sell |
18,316
-1,238
| -6% | -$174K | 0.76% | 37 |
|
|
2022
Q3 | $2.42M | Buy |
19,554
+2,257
| +13% | +$279K | 0.82% | 37 |
|
|
2022
Q2 | $2.28M | Buy |
17,297
+15,623
| +933% | +$2.06M | 0.71% | 38 |
|
|
2022
Q1 | $247K | Buy |
+1,674
| New | +$247K | 0.06% | 80 |
|