Investmark Advisory 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 | $583K | Buy |
3,300
+109
| +3% | +$19.3K | 0.27% | 66 |
|
|
2025
Q1 | $551K | Buy |
3,191
+127
| +4% | +$21.9K | 0.27% | 60 |
|
|
2024
Q4 | $519K | Buy |
3,064
+92
| +3% | +$15.6K | 0.25% | 67 |
|
|
2024
Q3 | $519K | Buy |
2,972
+34
| +1% | +$5.94K | 0.25% | 67 |
|
|
2024
Q2 | $471K | Sell |
2,938
-1,813
| -38% | -$291K | 0.25% | 70 |
|
|
2024
Q1 | $774K | Buy |
4,751
+189
| +4% | +$30.8K | 0.42% | 50 |
|
|
2023
Q4 | $682K | Buy |
4,562
+18
| +0.4% | +$2.69K | 0.4% | 55 |
|
|
2023
Q3 | $627K | Buy |
4,544
+18
| +0.4% | +$2.48K | 0.42% | 50 |
|
|
2023
Q2 | $643K | Sell |
4,526
-45
| -1% | -$6.4K | 0.43% | 46 |
|
|
2023
Q1 | $631K | Sell |
4,571
-1,766
| -28% | -$244K | 0.46% | 46 |
|
|
2022
Q4 | $890K | Buy |
6,337
+24
| +0.4% | +$3.37K | 0.66% | 39 |
|
|
2022
Q3 | $779K | Buy |
6,313
+107
| +2% | +$13.2K | 0.7% | 35 |
|
|
2022
Q2 | $818K | Buy |
6,206
+31
| +0.5% | +$4.09K | 0.81% | 26 |
|
|
2022
Q1 | $912K | Buy |
6,175
+34
| +0.6% | +$5.02K | 0.94% | 25 |
|
|
2021
Q4 | $903K | Buy |
+6,141
| New | +$903K | 0.84% | 24 |
|