Hoxton Planning & Management’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 | $1.32M | Sell |
7,470
-191
| -2% | -$33.8K | 0.46% | 46 |
|
|
2025
Q1 | $1.32M | Sell |
7,661
-95
| -1% | -$16.4K | 0.5% | 41 |
|
|
2024
Q4 | $1.31M | Sell |
7,756
-58
| -0.7% | -$9.82K | 0.5% | 39 |
|
|
2024
Q3 | $1.36M | Sell |
7,814
-57
| -0.7% | -$9.95K | 0.53% | 35 |
|
|
2024
Q2 | $1.26M | Sell |
7,871
-153
| -2% | -$24.5K | 0.59% | 31 |
|
|
2024
Q1 | $1.31M | Sell |
8,024
-128
| -2% | -$20.8K | 0.63% | 31 |
|
|
2023
Q4 | $1.22M | Sell |
8,152
-671
| -8% | -$100K | 0.65% | 33 |
|
|
2023
Q3 | $1.22M | Sell |
8,823
-204
| -2% | -$28.1K | 0.79% | 25 |
|
|
2023
Q2 | $1.28M | Sell |
9,027
-4,421
| -33% | -$628K | 0.79% | 21 |
|
|
2023
Q1 | $1.86M | Sell |
13,448
-2,002
| -13% | -$276K | 1.02% | 18 |
|
|
2022
Q4 | $2.17M | Buy |
+15,450
| New | +$2.17M | 1.15% | 17 |
|