Kozak & 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 | $50.6K | Sell |
284
-13
| -4% | -$2.32K | 0.01% | 150 |
|
|
2025
Q1 | $48.7K | Buy |
297
+28
| +10% | +$4.59K | 0.01% | 131 |
|
|
2024
Q4 | $45.8K | Buy |
269
+1
| +0.4% | +$170 | 0.01% | 136 |
|
|
2024
Q3 | $47.6K | Buy |
268
+1
| +0.4% | +$177 | 0.01% | 133 |
|
|
2024
Q2 | $42.8K | Buy |
267
+1
| +0.4% | +$160 | 0.01% | 134 |
|
|
2024
Q1 | $43.3K | Sell |
266
-298
| -53% | -$48.5K | 0.01% | 136 |
|
|
2023
Q4 | $83.7K | Buy |
564
+381
| +208% | +$56.5K | 0.03% | 114 |
|
|
2023
Q3 | $24.9K | Sell |
183
-3
| -2% | -$408 | 0.01% | 180 |
|
|
2023
Q2 | $26.5K | Buy |
186
+3
| +2% | +$428 | 0.01% | 176 |
|
|
2023
Q1 | $25.3K | Hold |
183
| – | – | 0.01% | 184 |
|
|
2022
Q4 | $26K | Hold |
183
| – | – | 0.01% | 182 |
|
|
2022
Q3 | $23K | Hold |
183
| – | – | 0.01% | 186 |
|
|
2022
Q2 | $24K | Hold |
183
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $26K | Hold |
183
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $26K | Hold |
183
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $27K | Buy |
+183
| New | +$27K | 0.02% | 194 |
|