JPL Wealth Management’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 | $216K | Sell |
1,225
-3,654
| -75% | -$646K | 0.06% | 110 |
|
|
2025
Q1 | $843K | Buy |
4,879
+273
| +6% | +$47.2K | 0.24% | 79 |
|
|
2024
Q4 | $780K | Buy |
+4,606
| New | +$780K | 0.22% | 79 |
|
|
2024
Q2 | $226K | Sell |
1,407
-195
| -12% | -$31.3K | 0.11% | 99 |
|
|
2024
Q1 | $261K | Sell |
1,602
-103
| -6% | -$16.8K | 0.14% | 97 |
|
|
2023
Q4 | $255K | Buy |
+1,705
| New | +$255K | 0.18% | 95 |
|