Gries Financial’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 | $537K | Buy |
3,041
+386
| +15% | +$68.2K | 0.1% | 163 |
|
|
2025
Q1 | $459K | Buy |
+2,655
| New | +$459K | 0.09% | 173 |
|
|
2024
Q3 | – | Sell |
-1,398
| Closed | -$224K | – | 286 |
|
|
2024
Q2 | $224K | Sell |
1,398
-5
| -0.4% | -$802 | 0.05% | 219 |
|
|
2024
Q1 | $228K | Buy |
+1,403
| New | +$228K | 0.04% | 247 |
|
|
2022
Q1 | – | Sell |
-1,498
| Closed | -$220K | – | 167 |
|
|
2021
Q4 | $220K | Hold |
1,498
| – | – | 0.09% | 148 |
|
|
2021
Q3 | $203K | Sell |
1,498
-1,631
| -52% | -$221K | 0.06% | 155 |
|
|
2021
Q2 | $434K | Buy |
3,129
+157
| +5% | +$21.8K | 0.14% | 110 |
|
|
2021
Q1 | $412K | Buy |
+2,972
| New | +$412K | 0.13% | 121 |
|