Heritage 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 | $793K | Buy |
4,487
+700
| +18% | +$124K | 0.04% | 99 |
|
|
2025
Q1 | $654K | Hold |
3,787
| – | – | 0.03% | 104 |
|
|
2024
Q4 | $641K | Hold |
3,787
| – | – | 0.03% | 116 |
|
|
2024
Q3 | $661K | Hold |
3,787
| – | – | 0.03% | 121 |
|
|
2024
Q2 | $607K | Sell |
3,787
-52,774
| -93% | -$8.47M | 0.03% | 123 |
|
|
2024
Q1 | $9.21M | Sell |
56,561
-205
| -0.4% | -$33.4K | 0.42% | 36 |
|
|
2023
Q4 | $8.49M | Buy |
56,766
+56,561
| +27,591% | +$8.46M | 0.42% | 37 |
|
|
2023
Q3 | $28.3K | Hold |
205
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $29.1K | Sell |
205
-22
| -10% | -$3.13K | ﹤0.01% | 374 |
|
|
2023
Q1 | $31.4K | Buy |
227
+22
| +11% | +$3.04K | ﹤0.01% | 367 |
|
|
2022
Q4 | $28.8K | Hold |
205
| – | – | ﹤0.01% | 378 |
|
|
2022
Q3 | $25.3K | Hold |
205
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $27K | Hold |
205
| – | – | ﹤0.01% | 391 |
|
|
2022
Q1 | $30K | Buy |
+205
| New | +$30K | ﹤0.01% | 362 |
|
|
2020
Q2 | – | Sell |
-1,493
| Closed | -$133K | – | 452 |
|
|
2020
Q1 | $133K | Sell |
1,493
-2,390
| -62% | -$213K | 0.02% | 158 |
|
|
2019
Q4 | $465K | Buy |
3,883
+3,582
| +1,190% | +$429K | 0.06% | 107 |
|
|
2019
Q3 | $33K | Buy |
301
+215
| +250% | +$23.6K | ﹤0.01% | 314 |
|
|
2019
Q2 | $9.54K | Hold |
86
| – | – | ﹤0.01% | 392 |
|
|
2019
Q1 | $9.26K | Hold |
86
| – | – | ﹤0.01% | 364 |
|
|
2018
Q4 | $8K | Hold |
86
| – | – | ﹤0.01% | 325 |
|
|
2018
Q3 | $9K | Buy |
+86
| New | +$9K | ﹤0.01% | 311 |
|