Heritage Wealth Management (California)’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 | $1.6M | Buy |
9,043
+4,324
| +92% | +$764K | 1.07% | 26 |
|
|
2025
Q1 | $815K | Sell |
4,719
-230
| -5% | -$39.7K | 0.61% | 40 |
|
|
2024
Q4 | $838K | Buy |
4,949
+3,544
| +252% | +$600K | 0.6% | 39 |
|
|
2024
Q3 | $245K | Sell |
1,405
-70
| -5% | -$12.2K | 0.17% | 67 |
|
|
2024
Q2 | $237K | Sell |
1,475
-449
| -23% | -$72K | 0.17% | 65 |
|
|
2024
Q1 | $313K | Hold |
1,924
| – | – | 0.24% | 56 |
|
|
2023
Q4 | $288K | Buy |
+1,924
| New | +$288K | 0.23% | 54 |
|