Journey Advisory Group’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 | $1.35M | Sell |
7,628
-452
| -6% | -$79.9K | 0.1% | 144 |
|
|
2025
Q1 | $1.4M | Sell |
8,080
-6,454
| -44% | -$1.11M | 0.11% | 129 |
|
|
2024
Q4 | $2.33M | Hold |
14,534
| – | – | 0.28% | 77 |
|
|
2024
Q3 | $2.33M | Hold |
14,534
| – | – | 0.28% | 77 |
|
|
2024
Q2 | $2.33M | Sell |
14,534
-6,511
| -31% | -$1.04M | 0.28% | 77 |
|
|
2024
Q1 | $3.43M | Sell |
21,045
-3,252
| -13% | -$530K | 0.42% | 64 |
|
|
2023
Q4 | $3.63M | Sell |
24,297
-864
| -3% | -$129K | 0.49% | 59 |
|
|
2023
Q3 | $3.47M | Buy |
25,161
+108
| +0.4% | +$14.9K | 0.52% | 57 |
|
|
2023
Q2 | $3.56M | Sell |
25,053
-1,813
| -7% | -$258K | 0.53% | 58 |
|
|
2023
Q1 | $3.71M | Buy |
+26,866
| New | +$3.71M | 0.58% | 52 |
|