Harmony Asset Management’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 | $1.56M | Buy |
8,803
+492
| +6% | +$87K | 0.58% | 46 |
|
|
2025
Q1 | $1.44M | Buy |
8,311
+1,595
| +24% | +$276K | 0.6% | 48 |
|
|
2024
Q4 | $1.14M | Buy |
6,716
+12
| +0.2% | +$2.03K | 0.45% | 58 |
|
|
2024
Q3 | $1.17M | Buy |
6,704
+1,021
| +18% | +$178K | 0.43% | 57 |
|
|
2024
Q2 | $912K | Sell |
5,683
-33
| -0.6% | -$5.29K | 0.38% | 59 |
|
|
2024
Q1 | $931K | Buy |
+5,716
| New | +$931K | 0.38% | 69 |
|