JSF Financial’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 | $239K | Buy |
1,352
+125
| +10% | +$22.1K | 0.06% | 113 |
|
2025
Q1 | $212K | Sell |
1,227
-29
| -2% | -$5.01K | 0.06% | 113 |
|
2024
Q4 | $213K | Buy |
1,256
+1
| +0.1% | +$169 | 0.06% | 116 |
|
2024
Q3 | $219K | Buy |
+1,255
| New | +$219K | 0.06% | 103 |
|
2023
Q3 | – | Sell |
-1,441
| Closed | -$205K | – | 116 |
|
2023
Q2 | $205K | Sell |
1,441
-204
| -12% | -$29K | 0.07% | 101 |
|
2023
Q1 | $227K | Buy |
1,645
+3
| +0.2% | +$414 | 0.08% | 107 |
|
2022
Q4 | $231K | Buy |
+1,642
| New | +$231K | 0.09% | 102 |
|
2022
Q2 | – | Sell |
-1,503
| Closed | -$222K | – | 125 |
|
2022
Q1 | $222K | Buy |
1,503
+96
| +7% | +$14.2K | 0.09% | 103 |
|
2021
Q4 | $207K | Buy |
+1,407
| New | +$207K | 0.1% | 104 |
|