Holland Advisory Services’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 | $532K | Hold |
3,008
| – | – | 0.78% | 17 |
|
|
2025
Q1 | $520K | Buy |
3,008
+17
| +0.6% | +$2.94K | 0.79% | 18 |
|
|
2024
Q4 | $506K | Sell |
2,991
-74
| -2% | -$12.5K | 0.66% | 18 |
|
|
2024
Q3 | $535K | Buy |
3,065
+36
| +1% | +$6.28K | 0.7% | 20 |
|
|
2024
Q2 | $486K | Hold |
3,029
| – | – | 0.6% | 21 |
|
|
2024
Q1 | $493K | Buy |
3,029
+18
| +0.6% | +$2.93K | 0.54% | 20 |
|
|
2023
Q4 | $450K | Buy |
3,011
+21
| +0.7% | +$3.14K | 0.52% | 21 |
|
|
2023
Q3 | $412K | Sell |
2,990
-81
| -3% | -$11.2K | 0.52% | 18 |
|
|
2023
Q2 | $436K | Buy |
3,071
+21
| +0.7% | +$2.98K | 0.56% | 14 |
|
|
2023
Q1 | $421K | Sell |
3,050
-524
| -15% | -$72.4K | 0.49% | 16 |
|
|
2022
Q4 | $502K | Sell |
3,574
-44,532
| -93% | -$6.25M | 0.6% | 13 |
|
|
2022
Q3 | $5.94M | Buy |
48,106
+759
| +2% | +$93.7K | 7.35% | 8 |
|
|
2022
Q2 | $6.24M | Buy |
47,347
+14,748
| +45% | +$1.94M | 7.47% | 7 |
|
|
2022
Q1 | $4.82M | Sell |
32,599
-4,188
| -11% | -$619K | 5.6% | 7 |
|
|
2021
Q4 | $5.41M | Buy |
+36,787
| New | +$5.41M | 6.25% | 6 |
|