Hardy Reed’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 | $7.64M | Hold |
43,231
| – | – | 0.61% | 22 |
|
|
2025
Q1 | $7.47M | Hold |
43,231
| – | – | 0.66% | 21 |
|
|
2024
Q4 | $7.32M | Hold |
43,231
| – | – | 0.64% | 21 |
|
|
2024
Q3 | $7.55M | Buy |
43,231
+1,580
| +4% | +$276K | 0.68% | 21 |
|
|
2024
Q2 | $6.68M | Buy |
41,651
+600
| +1% | +$96.2K | 0.67% | 21 |
|
|
2024
Q1 | $6.69M | Buy |
41,051
+13,350
| +48% | +$2.17M | 0.83% | 17 |
|
|
2023
Q4 | $4.14M | Buy |
27,701
+16,390
| +145% | +$2.45M | 0.56% | 23 |
|
|
2023
Q3 | $1.56M | Hold |
11,311
| – | – | 0.28% | 26 |
|
|
2023
Q2 | $1.61M | Sell |
11,311
-47,546
| -81% | -$6.76M | 0.28% | 26 |
|
|
2023
Q1 | $8.13M | Hold |
58,857
| – | – | 1.43% | 11 |
|
|
2022
Q4 | $8.26M | Buy |
+58,857
| New | +$8.26M | 1.56% | 10 |
|
|
2022
Q1 | – | Sell |
-21,000
| Closed | -$3.09M | – | 110 |
|
|
2021
Q4 | $3.09M | Hold |
21,000
| – | – | 0.51% | 20 |
|
|
2021
Q3 | $2.84M | Hold |
21,000
| – | – | 0.51% | 21 |
|
|
2021
Q2 | $2.89M | Hold |
21,000
| – | – | 0.51% | 21 |
|
|
2021
Q1 | $2.76M | Buy |
+21,000
| New | +$2.76M | 0.53% | 20 |
|