Heritage Investment Group’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 | $880K | Hold |
4,980
| – | – | 0.15% | 44 |
|
|
2025
Q1 | $860K | Buy |
4,980
+5
| +0.1% | +$864 | 0.16% | 40 |
|
|
2024
Q4 | $842K | Sell |
4,975
-42
| -0.8% | -$7.11K | 0.16% | 42 |
|
|
2024
Q3 | $876K | Buy |
5,017
+8
| +0.2% | +$1.4K | 0.17% | 40 |
|
|
2024
Q2 | $803K | Hold |
5,009
| – | – | 0.17% | 39 |
|
|
2024
Q1 | $816K | Buy |
5,009
+614
| +14% | +$100K | 0.17% | 39 |
|
|
2023
Q4 | $657K | Sell |
4,395
-1,780
| -29% | -$266K | 0.15% | 40 |
|
|
2023
Q3 | $852K | Buy |
6,175
+7
| +0.1% | +$966 | 0.23% | 37 |
|
|
2023
Q2 | $876K | Sell |
6,168
-102
| -2% | -$14.5K | 0.24% | 32 |
|
|
2023
Q1 | $866K | Buy |
6,270
+7
| +0.1% | +$967 | 0.26% | 29 |
|
|
2022
Q4 | $879K | Buy |
6,263
+9
| +0.1% | +$1.26K | 0.28% | 24 |
|
|
2022
Q3 | $772K | Buy |
6,254
+8
| +0.1% | +$988 | 0.48% | 26 |
|
|
2022
Q2 | $824K | Buy |
6,246
+135
| +2% | +$17.8K | 0.47% | 27 |
|
|
2022
Q1 | $903K | Buy |
6,111
+57
| +0.9% | +$8.42K | 0.65% | 23 |
|
|
2021
Q4 | $891K | Buy |
+6,054
| New | +$891K | 0.7% | 22 |
|