HG
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Harbor Group’s Vanguard Value ETF VTV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$468K Buy
2,646
+829
+46% +$147K 0.08% 64
2025
Q1
$314K Buy
1,817
+76
+4% +$13.1K 0.06% 72
2024
Q4
$295K Buy
1,741
+9
+0.5% +$1.52K 0.07% 68
2024
Q3
$302K Sell
1,732
-5
-0.3% -$873 0.07% 67
2024
Q2
$279K Buy
1,737
+18
+1% +$2.89K 0.07% 66
2024
Q1
$280K Buy
1,719
+22
+1% +$3.58K 0.07% 61
2023
Q4
$254K Buy
+1,697
New +$254K 0.07% 64