HeadInvest LLC’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 | $796K | Sell |
4,503
-833
| -16% | -$147K | 0.17% | 109 |
|
|
2025
Q1 | $922K | Hold |
5,336
| – | – | 0.18% | 104 |
|
|
2024
Q4 | $903K | Hold |
5,336
| – | – | 0.17% | 103 |
|
|
2024
Q3 | $932K | Hold |
5,336
| – | – | 0.17% | 101 |
|
|
2024
Q2 | $856K | Sell |
5,336
-15
| -0.3% | -$2.41K | 0.17% | 100 |
|
|
2024
Q1 | $871K | Buy |
5,351
+442
| +9% | +$72K | 0.17% | 97 |
|
|
2023
Q4 | $734K | Buy |
4,909
+22
| +0.5% | +$3.29K | 0.15% | 107 |
|
|
2023
Q3 | $668K | Hold |
4,887
| – | – | 0.15% | 105 |
|
|
2023
Q2 | $711K | Buy |
4,887
+15
| +0.3% | +$2.18K | 0.15% | 103 |
|
|
2023
Q1 | $673K | Sell |
4,872
-640
| -12% | -$88.4K | 0.15% | 107 |
|
|
2022
Q4 | $774K | Hold |
5,512
| – | – | 0.17% | 98 |
|
|
2022
Q3 | $681K | Buy |
5,512
+426
| +8% | +$52.6K | 0.16% | 99 |
|
|
2022
Q2 | $671K | Sell |
5,086
-186
| -4% | -$24.5K | 0.15% | 107 |
|
|
2022
Q1 | $779K | Buy |
5,272
+564
| +12% | +$83.3K | 0.15% | 108 |
|
|
2021
Q4 | $693K | Sell |
4,708
-892
| -16% | -$131K | 0.12% | 121 |
|
|
2021
Q3 | $758K | Buy |
5,600
+1,122
| +25% | +$152K | 0.14% | 104 |
|
|
2021
Q2 | $615K | Buy |
4,478
+176
| +4% | +$24.2K | 0.12% | 131 |
|
|
2021
Q1 | $565K | Buy |
+4,302
| New | +$565K | 0.12% | 133 |
|