Hurlow Wealth Management Group’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 | $2.63M | Sell |
14,888
-670
| -4% | -$118K | 0.74% | 27 |
|
|
2025
Q1 | $2.69M | Sell |
15,558
-842
| -5% | -$145K | 0.84% | 25 |
|
|
2024
Q4 | $2.78M | Sell |
16,400
-836
| -5% | -$142K | 0.87% | 25 |
|
|
2024
Q3 | $3.01M | Sell |
17,236
-18
| -0.1% | -$3.14K | 0.94% | 25 |
|
|
2024
Q2 | $2.77M | Buy |
17,254
+1,095
| +7% | +$176K | 0.95% | 25 |
|
|
2024
Q1 | $2.63M | Sell |
16,159
-356
| -2% | -$58K | 0.93% | 25 |
|
|
2023
Q4 | $2.47M | Sell |
16,515
-738
| -4% | -$110K | 0.94% | 25 |
|
|
2023
Q3 | $2.38M | Sell |
17,253
-318
| -2% | -$43.9K | 1.04% | 23 |
|
|
2023
Q2 | $2.5M | Sell |
17,571
-121
| -0.7% | -$17.2K | 1.07% | 22 |
|
|
2023
Q1 | $2.44M | Buy |
17,692
+120
| +0.7% | +$16.6K | 1.13% | 20 |
|
|
2022
Q4 | $2.47M | Buy |
17,572
+68
| +0.4% | +$9.55K | 1.28% | 19 |
|
|
2022
Q3 | $2.16M | Sell |
17,504
-4
| -0% | -$494 | 1.26% | 20 |
|
|
2022
Q2 | $2.31M | Hold |
17,508
| – | – | 1.33% | 18 |
|
|
2022
Q1 | $2.59M | Sell |
17,508
-2,928
| -14% | -$433K | 1.59% | 15 |
|
|
2021
Q4 | $2.41M | Buy |
20,436
+1,061
| +5% | +$125K | 1.89% | 14 |
|
|
2021
Q3 | $2.62M | Sell |
19,375
-323
| -2% | -$43.7K | 1.56% | 15 |
|
|
2021
Q2 | $2.71M | Sell |
19,698
-738
| -4% | -$101K | 1.78% | 13 |
|
|
2021
Q1 | $2.69M | Sell |
20,436
-820
| -4% | -$108K | 1.94% | 13 |
|
|
2020
Q4 | $2.53M | Sell |
21,256
-358
| -2% | -$42.6K | 1.99% | 12 |
|
|
2020
Q3 | $2.26M | Sell |
21,614
-1,127
| -5% | -$118K | 2.07% | 12 |
|
|
2020
Q2 | $2.29M | Sell |
22,741
-2,823
| -11% | -$284K | 2.21% | 11 |
|
|
2020
Q1 | $2.43M | Sell |
25,564
-763
| -3% | -$72.5K | 2.6% | 11 |
|
|
2019
Q4 | $3.16M | Sell |
26,327
-270
| -1% | -$32.4K | 3.1% | 10 |
|
|
2019
Q3 | $2.94M | Buy |
26,597
+5
| +0% | +$552 | 3.12% | 11 |
|
|
2019
Q2 | $2.99M | Sell |
26,592
-2,404
| -8% | -$271K | 3.15% | 11 |
|
|
2019
Q1 | $3.23M | Sell |
28,996
-346
| -1% | -$38.5K | 3.46% | 10 |
|
|
2018
Q4 | $3.02M | Buy |
+29,342
| New | +$3.02M | 3.65% | 8 |
|