Heartwood Wealth Advisors’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 | $19.8M | Sell |
112,234
-1,249
| -1% | -$221K | 2.07% | 16 |
|
|
2025
Q1 | $19.6M | Sell |
113,483
-4,287
| -4% | -$741K | 2.24% | 15 |
|
|
2024
Q4 | $19.9M | Sell |
117,770
-550
| -0.5% | -$93.1K | 2.25% | 16 |
|
|
2024
Q3 | $20.7M | Buy |
118,320
+587
| +0.5% | +$102K | 2.29% | 15 |
|
|
2024
Q2 | $18.9M | Buy |
117,733
+345
| +0.3% | +$55.3K | 2.26% | 15 |
|
|
2024
Q1 | $19.1M | Sell |
117,388
-22,113
| -16% | -$3.6M | 2.35% | 15 |
|
|
2023
Q4 | $20.9M | Buy |
139,501
+356
| +0.3% | +$53.2K | 2.78% | 13 |
|
|
2023
Q3 | $19.2M | Buy |
139,145
+21
| +0% | +$2.9K | 2.83% | 12 |
|
|
2023
Q2 | $19.8M | Buy |
139,124
+133
| +0.1% | +$18.9K | 2.8% | 12 |
|
|
2023
Q1 | $19.2M | Sell |
138,991
-1,424
| -1% | -$197K | 2.86% | 12 |
|
|
2022
Q4 | $19.7M | Sell |
140,415
-11,293
| -7% | -$1.59M | 3.09% | 9 |
|
|
2022
Q3 | $18.7M | Sell |
151,708
-1,685
| -1% | -$208K | 3.24% | 11 |
|
|
2022
Q2 | $20.2M | Buy |
153,393
+1,940
| +1% | +$256K | 3.33% | 11 |
|
|
2022
Q1 | $22.4M | Sell |
151,453
-36,773
| -20% | -$5.43M | 3.33% | 8 |
|
|
2021
Q4 | $27.7M | Sell |
188,226
-783
| -0.4% | -$115K | 4.16% | 6 |
|
|
2021
Q3 | $25.6M | Sell |
189,009
-2,745
| -1% | -$372K | 3.98% | 6 |
|
|
2021
Q2 | $26.4M | Sell |
191,754
-6,018
| -3% | -$827K | 4.05% | 6 |
|
|
2021
Q1 | $26M | Sell |
197,772
-634
| -0.3% | -$83.3K | 4.18% | 6 |
|
|
2020
Q4 | $23.6M | Buy |
198,406
+1,949
| +1% | +$232K | 3.81% | 7 |
|
|
2020
Q3 | $20.5M | Sell |
196,457
-320
| -0.2% | -$33.4K | 3.93% | 7 |
|
|
2020
Q2 | $19.6M | Buy |
196,777
+1,194
| +0.6% | +$119K | 3.88% | 8 |
|
|
2020
Q1 | $17.4M | Sell |
195,583
-22,881
| -10% | -$2.04M | 4.18% | 7 |
|
|
2019
Q4 | $26.2M | Buy |
+218,464
| New | +$26.2M | 5% | 6 |
|