HTG Investment Advisors’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 | $10.3M | Buy |
58,088
+3,233
| +6% | +$571K | 3.82% | 10 |
|
|
2025
Q1 | $9.48M | Buy |
54,855
+8,870
| +19% | +$1.53M | 3.95% | 10 |
|
|
2024
Q4 | $7.79M | Buy |
45,985
+560
| +1% | +$94.8K | 3.56% | 9 |
|
|
2024
Q3 | $7.93M | Buy |
45,425
+4,237
| +10% | +$740K | 3.74% | 9 |
|
|
2024
Q2 | $6.61M | Buy |
41,188
+4,233
| +11% | +$679K | 3.56% | 10 |
|
|
2024
Q1 | $6.02M | Buy |
36,955
+7,635
| +26% | +$1.24M | 3.49% | 10 |
|
|
2023
Q4 | $4.38M | Buy |
29,320
+1,301
| +5% | +$195K | 2.86% | 10 |
|
|
2023
Q3 | $3.86M | Buy |
28,019
+6,718
| +32% | +$927K | 3.1% | 10 |
|
|
2023
Q2 | $3.03M | Buy |
21,301
+2,794
| +15% | +$397K | 2.5% | 11 |
|
|
2023
Q1 | $2.56M | Buy |
18,507
+3,074
| +20% | +$425K | 2.33% | 13 |
|
|
2022
Q4 | $2.17M | Buy |
+15,433
| New | +$2.17M | 2.19% | 12 |
|