Highline Wealth Partners’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 | $277K | Buy |
1,566
+12
| +0.8% | +$2.12K | 0.08% | 84 |
|
|
2025
Q1 | $268K | Buy |
1,554
+203
| +15% | +$35.1K | 0.09% | 83 |
|
|
2024
Q4 | $229K | Sell |
1,351
-54
| -4% | -$9.14K | 0.07% | 91 |
|
|
2024
Q3 | $245K | Sell |
1,405
-2,256
| -62% | -$394K | 0.08% | 93 |
|
|
2024
Q2 | $587K | Buy |
3,661
+1,808
| +98% | +$290K | 0.22% | 66 |
|
|
2024
Q1 | $302K | Buy |
1,853
+67
| +4% | +$10.9K | 0.12% | 89 |
|
|
2023
Q4 | $267K | Buy |
+1,786
| New | +$267K | 0.13% | 89 |
|
|
2023
Q3 | – | Sell |
-13
| Closed | -$1.85K | – | 404 |
|
|
2023
Q2 | $1.85K | Hold |
13
| – | – | ﹤0.01% | 233 |
|
|
2023
Q1 | $1.8K | Hold |
13
| – | – | ﹤0.01% | 233 |
|
|
2022
Q4 | $1.83K | Buy |
+13
| New | +$1.83K | ﹤0.01% | 224 |
|