Harfst & Associates’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 | $313K | Sell |
1,770
-326
| -16% | -$57.6K | 0.06% | 86 |
|
|
2025
Q1 | $362K | Buy |
2,096
+496
| +31% | +$85.7K | 0.08% | 97 |
|
|
2024
Q4 | $271K | Hold |
1,600
| – | – | 0.06% | 79 |
|
|
2024
Q3 | $279K | Hold |
1,600
| – | – | 0.06% | 88 |
|
|
2024
Q2 | $257K | Hold |
1,600
| – | – | 0.06% | 98 |
|
|
2024
Q1 | $261K | Hold |
1,600
| – | – | 0.06% | 96 |
|
|
2023
Q4 | $239K | Hold |
1,600
| – | – | 0.06% | 81 |
|
|
2023
Q3 | $221K | Hold |
1,600
| – | – | 0.06% | 85 |
|
|
2023
Q2 | $227K | Sell |
1,600
-9,926
| -86% | -$1.41M | 0.06% | 85 |
|
|
2023
Q1 | $1.59M | Buy |
+11,526
| New | +$1.59M | 0.46% | 49 |
|