Intelligent Financial Strategies’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 | $79.1K | Hold |
445
| – | – | 0.04% | 49 |
|
|
2025
Q1 | $76.9K | Hold |
445
| – | – | 0.04% | 49 |
|
|
2024
Q4 | $75.3K | Hold |
445
| – | – | 0.04% | 49 |
|
|
2024
Q3 | $77.7K | Hold |
445
| – | – | 0.04% | 49 |
|
|
2024
Q2 | $71.8K | Hold |
445
| – | – | 0.04% | 50 |
|
|
2024
Q1 | $72.5K | Sell |
445
-80
| -15% | -$13K | 0.05% | 50 |
|
|
2023
Q4 | $78.5K | Hold |
525
| – | – | 0.05% | 47 |
|
|
2023
Q3 | $72.4K | Sell |
525
-360
| -41% | -$49.7K | 0.05% | 51 |
|
|
2023
Q2 | $126K | Sell |
885
-822
| -48% | -$117K | 0.09% | 43 |
|
|
2023
Q1 | $236K | Buy |
1,707
+3
| +0.2% | +$414 | 0.18% | 42 |
|
|
2022
Q4 | $239K | Buy |
1,704
+4
| +0.2% | +$561 | 0.2% | 42 |
|
|
2022
Q3 | $210K | Buy |
1,700
+4
| +0.2% | +$494 | 0.22% | 44 |
|
|
2022
Q2 | $224K | Sell |
1,696
-2,996
| -64% | -$396K | 0.23% | 46 |
|
|
2022
Q1 | $693K | Buy |
+4,692
| New | +$693K | 0.68% | 26 |
|