HT 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 | $348K | Hold |
1,968
| – | – | 0.11% | 37 |
|
|
2025
Q1 | $340K | Hold |
1,968
| – | – | 0.12% | 36 |
|
|
2024
Q4 | $333K | Hold |
1,968
| – | – | 0.11% | 37 |
|
|
2024
Q3 | $344K | Hold |
1,968
| – | – | 0.12% | 35 |
|
|
2024
Q2 | $316K | Hold |
1,968
| – | – | 0.11% | 40 |
|
|
2024
Q1 | $321K | Hold |
1,968
| – | – | 0.12% | 41 |
|
|
2023
Q4 | $294K | Hold |
1,968
| – | – | 0.12% | 39 |
|
|
2023
Q3 | $271K | Hold |
1,968
| – | – | 0.08% | 39 |
|
|
2023
Q2 | $280K | Hold |
1,968
| – | – | 0.08% | 44 |
|
|
2023
Q1 | $272K | Hold |
1,968
| – | – | 0.08% | 42 |
|
|
2022
Q4 | $276K | Hold |
1,968
| – | – | 0.09% | 37 |
|
|
2022
Q3 | $243K | Hold |
1,968
| – | – | 0.1% | 41 |
|
|
2022
Q2 | $260K | Hold |
1,968
| – | – | 0.1% | 41 |
|
|
2022
Q1 | $291K | Hold |
1,968
| – | – | 0.09% | 41 |
|
|
2021
Q4 | $290K | Hold |
1,968
| – | – | 0.08% | 43 |
|
|
2021
Q3 | $266K | Hold |
1,968
| – | – | 0.08% | 43 |
|
|
2021
Q2 | $271K | Hold |
1,968
| – | – | 0.08% | 41 |
|
|
2021
Q1 | $259K | Hold |
1,968
| – | – | 0.09% | 41 |
|
|
2020
Q4 | $234K | Hold |
1,968
| – | – | 0.08% | 39 |
|
|
2020
Q3 | $206K | Buy |
+1,968
| New | +$206K | 0.08% | 34 |
|
|
2020
Q1 | – | Sell |
-1,968
| Closed | -$236K | – | 34 |
|
|
2019
Q4 | $236K | Hold |
1,968
| – | – | 0.09% | 29 |
|
|
2019
Q3 | $220K | Hold |
1,968
| – | – | 0.09% | 28 |
|
|
2019
Q2 | $218K | Hold |
1,968
| – | – | 0.09% | 28 |
|
|
2019
Q1 | $212K | Buy |
+1,968
| New | +$212K | 0.09% | 27 |
|