GSG 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
$564K Hold
3,193
0.16% 62
2025
Q1
$523K Buy
3,193
+19
+0.6% +$3.11K 0.17% 63
2024
Q4
$537K Buy
3,174
+45
+1% +$7.62K 0.17% 62
2024
Q3
$545K Buy
3,129
+17
+0.5% +$2.96K 0.18% 62
2024
Q2
$497K Buy
3,112
+19
+0.6% +$3.04K 0.18% 61
2024
Q1
$499K Sell
3,093
-4,275
-58% -$689K 0.18% 62
2023
Q4
$1.1M Buy
7,368
+4,316
+141% +$645K 0.41% 36
2023
Q3
$421K Buy
+3,052
New +$421K 0.21% 58