Investments & Financial Planning LLC’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 | $1.33M | Sell |
7,504
-112
| -1% | -$19.8K | 0.76% | 15 |
|
|
2025
Q1 | $1.32M | Buy |
7,616
+38
| +0.5% | +$6.56K | 0.85% | 15 |
|
|
2024
Q4 | $1.28M | Buy |
7,578
+35
| +0.5% | +$5.93K | 0.79% | 15 |
|
|
2024
Q3 | $1.32M | Sell |
7,543
-26
| -0.3% | -$4.54K | 0.83% | 14 |
|
|
2024
Q2 | $1.21M | Buy |
7,569
+4
| +0.1% | +$642 | 0.82% | 13 |
|
|
2024
Q1 | $1.23M | Sell |
7,565
-306
| -4% | -$49.8K | 0.84% | 13 |
|
|
2023
Q4 | $1.18M | Sell |
7,871
-2,068
| -21% | -$309K | 0.88% | 12 |
|
|
2023
Q3 | $1.37M | Sell |
9,939
-180
| -2% | -$24.8K | 1.22% | 15 |
|
|
2023
Q2 | $1.44M | Sell |
10,119
-12
| -0.1% | -$1.71K | 1.25% | 15 |
|
|
2023
Q1 | $1.4M | Sell |
10,131
-49
| -0.5% | -$6.77K | 1.28% | 15 |
|
|
2022
Q4 | $1.43M | Buy |
+10,180
| New | +$1.43M | 1.4% | 14 |
|
|
2022
Q2 | $1.33M | Sell |
10,072
-1,889
| -16% | -$249K | 1.37% | 12 |
|
|
2022
Q1 | $1.77M | Buy |
11,961
+50
| +0.4% | +$7.39K | 1.55% | 12 |
|
|
2021
Q4 | $1.75M | Buy |
+11,911
| New | +$1.75M | 1.57% | 12 |
|