Hoey Investments’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 | $167K | Sell |
944
-11
| -1% | -$1.94K | 0.02% | 81 |
|
|
2025
Q1 | $165K | Buy |
955
+455
| +91% | +$78.6K | 0.03% | 79 |
|
|
2024
Q4 | $84.7K | Sell |
500
-2,589
| -84% | -$438K | 0.01% | 100 |
|
|
2024
Q3 | $496K | Hold |
3,089
| – | – | 0.09% | 51 |
|
|
2024
Q2 | $496K | Buy |
3,089
+620
| +25% | +$99.5K | 0.09% | 51 |
|
|
2024
Q1 | $402K | Sell |
2,469
-238
| -9% | -$38.8K | 0.09% | 61 |
|
|
2023
Q4 | $405K | Buy |
2,707
+2,543
| +1,551% | +$380K | 0.11% | 60 |
|
|
2023
Q3 | $22.6K | Hold |
164
| – | – | 0.01% | 157 |
|
|
2023
Q2 | $23.3K | Hold |
164
| – | – | 0.01% | 159 |
|
|
2023
Q1 | $22.7K | Hold |
164
| – | – | 0.01% | 168 |
|
|
2022
Q4 | $23K | Hold |
164
| – | – | 0.01% | 161 |
|
|
2022
Q3 | $20K | Hold |
164
| – | – | 0.01% | 176 |
|
|
2022
Q2 | $22K | Hold |
164
| – | – | 0.01% | 144 |
|
|
2022
Q1 | $24K | Hold |
164
| – | – | 0.01% | 123 |
|
|
2021
Q4 | $24K | Hold |
164
| – | – | 0.01% | 126 |
|
|
2021
Q3 | $22K | Hold |
164
| – | – | 0.01% | 134 |
|
|
2021
Q2 | $23K | Hold |
164
| – | – | 0.01% | 132 |
|
|
2021
Q1 | $22K | Hold |
164
| – | – | 0.01% | 136 |
|
|
2020
Q4 | $20K | Buy |
+164
| New | +$20K | 0.01% | 115 |
|