Hemington 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 | $17M | Buy |
96,041
+15
| +0% | +$2.65K | 2.46% | 12 |
|
|
2025
Q1 | $16.6M | Sell |
96,026
-5,204
| -5% | -$899K | 2.57% | 11 |
|
|
2024
Q4 | $17.1M | Sell |
101,230
-4,323
| -4% | -$732K | 4.31% | 6 |
|
|
2024
Q3 | $18.2M | Sell |
105,553
-3,491
| -3% | -$601K | 4.9% | 6 |
|
|
2024
Q2 | $17.5M | Sell |
109,044
-3,079
| -3% | -$494K | 5.9% | 5 |
|
|
2024
Q1 | $18.3M | Sell |
112,123
-8,482
| -7% | -$1.38M | 6.62% | 5 |
|
|
2023
Q4 | $18M | Sell |
120,605
-1,433
| -1% | -$214K | 6.96% | 4 |
|
|
2023
Q3 | $16.8M | Sell |
122,038
-10,453
| -8% | -$1.44M | 8% | 4 |
|
|
2023
Q2 | $18.8M | Sell |
132,491
-10,592
| -7% | -$1.51M | 7.63% | 5 |
|
|
2023
Q1 | $19.8M | Sell |
143,083
-3,156
| -2% | -$436K | 7.97% | 5 |
|
|
2022
Q4 | $20.5M | Sell |
146,239
-4,705
| -3% | -$660K | 8.81% | 4 |
|
|
2022
Q3 | $18.6M | Sell |
150,944
-4,313
| -3% | -$533K | 8.14% | 5 |
|
|
2022
Q2 | $20.5M | Sell |
155,257
-5,011
| -3% | -$661K | 8.12% | 5 |
|
|
2022
Q1 | $23.7M | Sell |
160,268
-16,369
| -9% | -$2.42M | 7.96% | 5 |
|
|
2021
Q4 | $21M | Buy |
176,637
+12,394
| +8% | +$1.47M | 9.73% | 3 |
|
|
2021
Q3 | $22.2M | Buy |
164,243
+844
| +0.5% | +$114K | 8.19% | 4 |
|
|
2021
Q2 | $22.5M | Sell |
163,399
-12,603
| -7% | -$1.73M | 9.57% | 3 |
|
|
2021
Q1 | $23.1M | Sell |
176,002
-635
| -0.4% | -$83.5K | 9.82% | 3 |
|
|
2020
Q4 | $21M | Buy |
+176,637
| New | +$21M | 9.73% | 3 |
|