Hazlett, Burt & Watson’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 | $121K | Sell |
686
-250
| -27% | -$44.1K | 0.05% | 254 |
|
|
2025
Q1 | $161K | Sell |
936
-1,086
| -54% | -$187K | 0.07% | 224 |
|
|
2024
Q4 | $343K | Sell |
2,022
-24
| -1% | -$4.07K | 0.15% | 136 |
|
|
2024
Q3 | $356K | Buy |
2,046
+15
| +0.7% | +$2.61K | 0.16% | 134 |
|
|
2024
Q2 | $325K | Sell |
2,031
-64
| -3% | -$10.2K | 0.17% | 127 |
|
|
2024
Q1 | $340K | Buy |
2,095
+9
| +0.4% | +$1.46K | 0.2% | 105 |
|
|
2023
Q4 | $311K | Buy |
2,086
+9
| +0.4% | +$1.34K | 0.21% | 102 |
|
|
2023
Q3 | $286K | Buy |
2,077
+275
| +15% | +$37.9K | 0.21% | 104 |
|
|
2023
Q2 | $256K | Buy |
1,802
+1,570
| +677% | +$223K | 0.19% | 115 |
|
|
2023
Q1 | $32K | Buy |
232
+2
| +0.9% | +$276 | 0.03% | 340 |
|
|
2022
Q4 | $32K | Hold |
230
| – | – | 0.03% | 327 |
|
|
2022
Q3 | $28K | Hold |
230
| – | – | 0.03% | 337 |
|
|
2022
Q2 | $30K | Hold |
230
| – | – | 0.03% | 328 |
|
|
2022
Q1 | $34K | Buy |
+230
| New | +$34K | 0.03% | 332 |
|