Joel Isaacson & 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 | $4.67M | Buy |
26,399
+7,230
| +38% | +$1.28M | 0.19% | 56 |
|
|
2025
Q1 | $3.31M | Buy |
19,169
+5,605
| +41% | +$968K | 0.15% | 65 |
|
|
2024
Q4 | $2.3M | Buy |
13,564
+2,812
| +26% | +$476K | 0.1% | 92 |
|
|
2024
Q3 | $1.88M | Buy |
10,752
+1,527
| +17% | +$267K | 0.09% | 101 |
|
|
2024
Q2 | $1.48M | Buy |
9,225
+1,793
| +24% | +$288K | 0.08% | 106 |
|
|
2024
Q1 | $1.21M | Buy |
7,432
+3,406
| +85% | +$555K | 0.07% | 117 |
|
|
2023
Q4 | $602K | Sell |
4,026
-36
| -0.9% | -$5.38K | 0.04% | 168 |
|
|
2023
Q3 | $560K | Buy |
4,062
+527
| +15% | +$72.7K | 0.04% | 172 |
|
|
2023
Q2 | $502K | Buy |
3,535
+44
| +1% | +$6.25K | 0.03% | 192 |
|
|
2023
Q1 | $482K | Buy |
3,491
+275
| +9% | +$38K | 0.03% | 192 |
|
|
2022
Q4 | $451K | Buy |
3,216
+25
| +0.8% | +$3.51K | 0.03% | 194 |
|
|
2022
Q3 | $394K | Buy |
3,191
+79
| +3% | +$9.75K | 0.03% | 193 |
|
|
2022
Q2 | $410K | Buy |
3,112
+138
| +5% | +$18.2K | 0.03% | 185 |
|
|
2022
Q1 | $440K | Buy |
2,974
+874
| +42% | +$129K | 0.03% | 193 |
|
|
2021
Q4 | $309K | Hold |
2,100
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $284K | Buy |
+2,100
| New | +$284K | 0.02% | 254 |
|