J.W. Burns & Co’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.35M Sell
2025
Q2
$1.29M Sell
2025
Q1
$1.3M Buy
2024
Q4
$1.15M Sell
2024
Q3
$1.19M Sell
2024
Q2
$1.1M Buy
2024
Q1
$1.1M Buy
2023
Q4
$948K Buy
2023
Q3
$874K Sell
2023
Q2
$952K Sell
2023
Q1
$1.06M Buy
2022
Q4
$1.08M Buy
2022
Q3
$834K Buy
2022
Q2
$795K Buy
2022
Q1
$829K Buy
2021
Q4
$751K Hold
2021
Q3
$691K Buy
2021
Q2
$698K Buy
2021
Q1
$665K Buy
2020
Q4
$595K Buy