Horan Securities’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 | $907K | Buy |
5,129
+1,510
| +42% | +$267K | 0.32% | 41 |
|
|
2025
Q1 | $625K | Buy |
+3,619
| New | +$625K | 0.24% | 49 |
|
|
2023
Q3 | – | Sell |
-289
| Closed | -$41K | – | 662 |
|
|
2023
Q2 | $41K | Buy |
289
+18
| +7% | +$2.55K | 0.02% | 254 |
|
|
2023
Q1 | $37.4K | Hold |
271
| – | – | 0.02% | 243 |
|
|
2022
Q4 | $38K | Buy |
271
+1
| +0.4% | +$140 | 0.02% | 238 |
|
|
2022
Q3 | $33K | Sell |
270
-273
| -50% | -$33.4K | 0.02% | 227 |
|
|
2022
Q2 | $71K | Buy |
543
+2
| +0.4% | +$262 | 0.04% | 144 |
|
|
2022
Q1 | $80K | Buy |
541
+271
| +100% | +$40.1K | 0.05% | 138 |
|
|
2021
Q4 | $40K | Buy |
+270
| New | +$40K | 0.02% | 191 |
|
|
2021
Q2 | $37K | Buy |
270
+221
| +451% | +$30.3K | 0.03% | 190 |
|
|
2021
Q1 | $6K | Hold |
49
| – | – | 0.01% | 316 |
|
|
2020
Q4 | $6K | Sell |
49
-29
| -37% | -$3.55K | ﹤0.01% | 303 |
|
|
2020
Q3 | $8K | Buy |
78
+30
| +63% | +$3.08K | 0.01% | 232 |
|
|
2020
Q2 | $5K | Buy |
+48
| New | +$5K | 0.01% | 246 |
|