Heritage Financial 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 | $708K | Buy |
4,006
+994
| +33% | +$176K | 0.07% | 54 |
|
|
2025
Q1 | $520K | Sell |
3,012
-280
| -9% | -$48.4K | 0.05% | 66 |
|
|
2024
Q4 | $557K | Buy |
+3,292
| New | +$557K | 0.07% | 63 |
|
|
2023
Q3 | – | Sell |
-2,041
| Closed | -$290K | – | 84 |
|
|
2023
Q2 | $290K | Sell |
2,041
-1,752
| -46% | -$249K | 0.06% | 61 |
|
|
2023
Q1 | $524K | Buy |
+3,793
| New | +$524K | 0.11% | 42 |
|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$171K | – | 476 |
|
|
2022
Q2 | $171K | Buy |
+1,300
| New | +$171K | 0.1% | 74 |
|