JVL Associates’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
$390K Buy
2,209
+142
+7% +$25.1K 0.14% 44
2025
Q1
$357K Buy
2,067
+585
+39% +$101K 0.14% 45
2024
Q4
$251K Hold
1,482
0.1% 50
2024
Q3
$259K Buy
1,482
+198
+15% +$34.6K 0.1% 50
2024
Q2
$206K Hold
1,284
0.08% 52
2024
Q1
$209K Buy
+1,284
New +$209K 0.09% 53