J.W. Burns & Co’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 | $1.29M | Sell |
7,276
-272
| -4% | -$48.1K | 0.16% | 87 |
|
|
2025
Q1 | $1.3M | Buy |
7,548
+749
| +11% | +$129K | 0.17% | 88 |
|
|
2024
Q4 | $1.15M | Sell |
6,799
-24
| -0.4% | -$4.06K | 0.15% | 92 |
|
|
2024
Q3 | $1.19M | Sell |
6,823
-50
| -0.7% | -$8.73K | 0.15% | 89 |
|
|
2024
Q2 | $1.1M | Buy |
6,873
+95
| +1% | +$15.2K | 0.15% | 90 |
|
|
2024
Q1 | $1.1M | Buy |
6,778
+436
| +7% | +$71K | 0.15% | 93 |
|
|
2023
Q4 | $948K | Buy |
6,342
+5
| +0.1% | +$748 | 0.14% | 97 |
|
|
2023
Q3 | $874K | Sell |
6,337
-366
| -5% | -$50.5K | 0.14% | 98 |
|
|
2023
Q2 | $952K | Sell |
6,703
-997
| -13% | -$142K | 0.15% | 90 |
|
|
2023
Q1 | $1.06M | Buy |
7,700
+35
| +0.5% | +$4.83K | 0.18% | 84 |
|
|
2022
Q4 | $1.08M | Buy |
7,665
+914
| +14% | +$128K | 0.2% | 82 |
|
|
2022
Q3 | $834K | Buy |
6,751
+724
| +12% | +$89.4K | 0.16% | 89 |
|
|
2022
Q2 | $795K | Buy |
6,027
+419
| +7% | +$55.3K | 0.15% | 95 |
|
|
2022
Q1 | $829K | Buy |
5,608
+505
| +10% | +$74.7K | 0.13% | 98 |
|
|
2021
Q4 | $751K | Hold |
5,103
| – | – | 0.11% | 110 |
|
|
2021
Q3 | $691K | Buy |
5,103
+28
| +0.6% | +$3.79K | 0.11% | 112 |
|
|
2021
Q2 | $698K | Buy |
5,075
+15
| +0.3% | +$2.06K | 0.11% | 112 |
|
|
2021
Q1 | $665K | Buy |
5,060
+60
| +1% | +$7.89K | 0.11% | 113 |
|
|
2020
Q4 | $595K | Buy |
+5,000
| New | +$595K | 0.11% | 113 |
|