Highland Financial 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 | $495K | Sell |
2,800
-73
| -3% | -$12.9K | 0.16% | 39 |
|
|
2025
Q1 | $496K | Buy |
2,873
+110
| +4% | +$19K | 0.18% | 35 |
|
|
2024
Q4 | $468K | Buy |
2,763
+57
| +2% | +$9.66K | 0.16% | 38 |
|
|
2024
Q3 | $472K | Sell |
2,706
-380
| -12% | -$66.3K | 0.17% | 33 |
|
|
2024
Q2 | $495K | Sell |
3,086
-128
| -4% | -$20.5K | 0.18% | 33 |
|
|
2024
Q1 | $523K | Buy |
3,214
+44
| +1% | +$7.16K | 0.21% | 33 |
|
|
2023
Q4 | $474K | Hold |
3,170
| – | – | 0.21% | 33 |
|
|
2023
Q3 | $437K | Sell |
3,170
-30
| -0.9% | -$4.14K | 0.23% | 33 |
|
|
2023
Q2 | $455K | Sell |
3,200
-39
| -1% | -$5.55K | 0.23% | 34 |
|
|
2023
Q1 | $447K | Sell |
3,239
-154
| -5% | -$21.3K | 0.24% | 34 |
|
|
2022
Q4 | $476K | Sell |
3,393
-83
| -2% | -$11.6K | 0.28% | 30 |
|
|
2022
Q3 | $429K | Sell |
3,476
-14,058
| -80% | -$1.74M | 0.3% | 35 |
|
|
2022
Q2 | $2.31M | Buy |
+17,534
| New | +$2.31M | 1.58% | 17 |
|