Jentner Corp’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 | $270K | Hold |
1,526
| – | – | 0.07% | 50 |
|
|
2025
Q1 | $264K | Sell |
1,526
-49
| -3% | -$8.46K | 0.08% | 50 |
|
|
2024
Q4 | $267K | Sell |
1,575
-88
| -5% | -$14.9K | 0.08% | 50 |
|
|
2024
Q3 | $290K | Hold |
1,663
| – | – | 0.09% | 47 |
|
|
2024
Q2 | $267K | Sell |
1,663
-319
| -16% | -$51.2K | 0.09% | 46 |
|
|
2024
Q1 | $323K | Buy |
+1,982
| New | +$323K | 0.11% | 40 |
|
|
2023
Q1 | – | Sell |
-1,477
| Closed | -$207K | – | 45 |
|
|
2022
Q4 | $207K | Buy |
+1,477
| New | +$207K | 0.15% | 43 |
|
|
2020
Q1 | – | Sell |
-4,422
| Closed | -$530K | – | 35 |
|
|
2019
Q4 | $530K | Sell |
4,422
-97
| -2% | -$11.6K | 0.56% | 17 |
|
|
2019
Q3 | $504K | Buy |
4,519
+833
| +23% | +$92.9K | 0.41% | 16 |
|
|
2019
Q2 | $409K | Buy |
3,686
+1,602
| +77% | +$178K | 0.34% | 19 |
|
|
2019
Q1 | $224K | Buy |
+2,084
| New | +$224K | 0.18% | 31 |
|