Kaydan 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 | $29.4M | Sell |
166,346
-150
| -0.1% | -$26.5K | 9.63% | 2 |
|
|
2025
Q1 | $28.8M | Buy |
166,496
+295
| +0.2% | +$51K | 9.23% | 1 |
|
|
2024
Q4 | $28.1M | Sell |
166,201
-40,307
| -20% | -$6.82M | 9.35% | 3 |
|
|
2024
Q3 | $36.1M | Sell |
206,508
-2,168
| -1% | -$378K | 10.64% | 1 |
|
|
2024
Q2 | $33.5M | Buy |
208,676
+42,542
| +26% | +$6.82M | 11.86% | 1 |
|
|
2024
Q1 | $27.1M | Sell |
166,134
-691
| -0.4% | -$113K | 9.22% | 1 |
|
|
2023
Q4 | $24.9M | Buy |
166,825
+47,207
| +39% | +$7.06M | 10.14% | 1 |
|
|
2023
Q3 | $16.5M | Buy |
119,618
+101,492
| +560% | +$14M | 6.59% | 6 |
|
|
2023
Q2 | $2.58M | Buy |
18,126
+1,148
| +7% | +$163K | 1.08% | 12 |
|
|
2023
Q1 | $2.34M | Buy |
16,978
+986
| +6% | +$136K | 0.96% | 11 |
|
|
2022
Q4 | $2.24M | Buy |
15,992
+30
| +0.2% | +$4.21K | 0.9% | 13 |
|
|
2022
Q3 | $1.97M | Buy |
+15,962
| New | +$1.97M | 1.09% | 11 |
|
|
2022
Q2 | – | Sell |
-230,322
| Closed | -$34M | – | 104 |
|
|
2022
Q1 | $34M | Buy |
230,322
+5,471
| +2% | +$809K | 15.04% | 1 |
|
|
2021
Q4 | $33.1M | Buy |
+224,851
| New | +$33.1M | 12.53% | 1 |
|