Laraway Financial Advisors’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 | $5.49M | Sell |
31,063
-852
| -3% | -$151K | 4.16% | 3 |
|
|
2025
Q1 | $5.51M | Buy |
31,915
+3,781
| +13% | +$653K | 4.38% | 2 |
|
|
2024
Q4 | $4.76M | Buy |
28,134
+1,218
| +5% | +$206K | 3.67% | 4 |
|
|
2024
Q3 | $4.7M | Buy |
26,916
+101
| +0.4% | +$17.6K | 3.75% | 2 |
|
|
2024
Q2 | $4.3M | Buy |
26,815
+507
| +2% | +$81.3K | 3.67% | 4 |
|
|
2024
Q1 | $4.28M | Buy |
26,308
+309
| +1% | +$50.3K | 3.78% | 2 |
|
|
2023
Q4 | $3.89M | Buy |
25,999
+965
| +4% | +$144K | 3.69% | 2 |
|
|
2023
Q3 | $3.45M | Buy |
25,034
+164
| +0.7% | +$22.6K | 3.6% | 2 |
|
|
2023
Q2 | $3.53M | Sell |
24,870
-291
| -1% | -$41.4K | 3.49% | 3 |
|
|
2023
Q1 | $3.47M | Buy |
25,161
+572
| +2% | +$79K | 3.52% | 2 |
|
|
2022
Q4 | $3.45M | Buy |
24,589
+989
| +4% | +$139K | 3.61% | 3 |
|
|
2022
Q3 | $2.94M | Buy |
23,600
+820
| +4% | +$102K | 3.28% | 3 |
|
|
2022
Q2 | $3.01M | Buy |
22,780
+5,010
| +28% | +$661K | 3.2% | 5 |
|
|
2022
Q1 | $2.63M | Buy |
17,770
+2,210
| +14% | +$326K | 2.39% | 5 |
|
|
2021
Q4 | $2.29M | Buy |
+15,560
| New | +$2.29M | 2.04% | 12 |
|