HB Wealth 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 | $11M | Buy |
62,049
+8,461
| +16% | +$1.5M | 0.09% | 121 |
|
|
2025
Q1 | $9.26M | Buy |
53,588
+17,277
| +48% | +$2.98M | 0.08% | 136 |
|
|
2024
Q4 | $6.15M | Sell |
36,311
-7,823
| -18% | -$1.32M | 0.06% | 140 |
|
|
2024
Q3 | $7.7M | Sell |
44,134
-659
| -1% | -$115K | 0.08% | 117 |
|
|
2024
Q2 | $7.19M | Sell |
44,793
-11,496
| -20% | -$1.84M | 0.08% | 113 |
|
|
2024
Q1 | $9.17M | Buy |
56,289
+1,010
| +2% | +$164K | 0.12% | 91 |
|
|
2023
Q4 | $8.26M | Buy |
55,279
+9,177
| +20% | +$1.37M | 0.12% | 92 |
|
|
2023
Q3 | $6.36M | Sell |
46,102
-4,516
| -9% | -$623K | 0.1% | 100 |
|
|
2023
Q2 | $7.19M | Buy |
50,618
+1,412
| +3% | +$201K | 0.11% | 94 |
|
|
2023
Q1 | $6.8M | Sell |
49,206
-192
| -0.4% | -$26.5K | 0.12% | 94 |
|
|
2022
Q4 | $6.93M | Sell |
49,398
-1,317
| -3% | -$185K | 0.13% | 88 |
|
|
2022
Q3 | $6.26M | Buy |
50,715
+23,821
| +89% | +$2.94M | 0.13% | 82 |
|
|
2022
Q2 | $3.55M | Sell |
26,894
-54,159
| -67% | -$7.14M | 0.07% | 129 |
|
|
2022
Q1 | $12M | Buy |
81,053
+52,788
| +187% | +$7.8M | 0.22% | 44 |
|
|
2021
Q4 | $4.16M | Buy |
+28,265
| New | +$4.16M | 0.08% | 99 |
|