HBW Advisory Services’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 | $537K | Sell |
3,041
-350
| -10% | -$61.9K | 0.07% | 233 |
|
|
2025
Q1 | $586K | Sell |
3,391
-754
| -18% | -$130K | 0.08% | 189 |
|
|
2024
Q4 | $702K | Buy |
4,145
+34
| +0.8% | +$5.76K | 0.07% | 168 |
|
|
2024
Q3 | $718K | Sell |
4,111
-480
| -10% | -$83.8K | 0.1% | 170 |
|
|
2024
Q2 | $736K | Buy |
4,591
+700
| +18% | +$112K | 0.12% | 162 |
|
|
2024
Q1 | $582K | Hold |
3,891
| – | – | 0.11% | 166 |
|
|
2023
Q4 | $582K | Sell |
3,891
-185
| -5% | -$27.7K | 0.11% | 166 |
|
|
2023
Q3 | $563K | Sell |
4,076
-122
| -3% | -$16.9K | 0.12% | 167 |
|
|
2023
Q2 | $597K | Sell |
4,198
-298
| -7% | -$42.4K | 0.13% | 165 |
|
|
2023
Q1 | $620K | Sell |
4,496
-102
| -2% | -$14.1K | 0.15% | 149 |
|
|
2022
Q4 | $646K | Sell |
4,598
-2,088
| -31% | -$293K | 0.17% | 145 |
|
|
2022
Q3 | $825K | Sell |
6,686
-234
| -3% | -$28.9K | 0.23% | 118 |
|
|
2022
Q2 | $913K | Sell |
6,920
-119
| -2% | -$15.7K | 0.24% | 111 |
|
|
2022
Q1 | $1.04M | Buy |
7,039
+348
| +5% | +$51.4K | 0.36% | 80 |
|
|
2021
Q4 | $984K | Buy |
6,691
+1,241
| +23% | +$183K | 0.23% | 104 |
|
|
2021
Q3 | $738K | Buy |
+5,450
| New | +$738K | 0.19% | 127 |
|