Level 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 | $7.96M | Buy |
45,014
+6,305
| +16% | +$1.11M | 2.48% | 12 |
|
|
2025
Q1 | $6.69M | Buy |
38,709
+12,481
| +48% | +$2.16M | 2.27% | 12 |
|
|
2024
Q4 | $4.44M | Buy |
26,228
+5,361
| +26% | +$908K | 1.63% | 17 |
|
|
2024
Q3 | $3.64M | Sell |
20,867
-4,846
| -19% | -$846K | 1.39% | 19 |
|
|
2024
Q2 | $4.12M | Buy |
25,713
+3,121
| +14% | +$501K | 1.79% | 14 |
|
|
2024
Q1 | $3.68M | Sell |
22,592
-1,082
| -5% | -$176K | 1.67% | 14 |
|
|
2023
Q4 | $3.54M | Buy |
23,674
+346
| +1% | +$51.7K | 1.75% | 14 |
|
|
2023
Q3 | $3.22M | Buy |
23,328
+542
| +2% | +$74.8K | 1.8% | 14 |
|
|
2023
Q2 | $3.24M | Buy |
22,786
+1,095
| +5% | +$156K | 1.81% | 14 |
|
|
2023
Q1 | $3M | Buy |
21,691
+3,017
| +16% | +$417K | 1.8% | 14 |
|
|
2022
Q4 | $2.62M | Buy |
18,674
+1,721
| +10% | +$242K | 1.72% | 13 |
|
|
2022
Q3 | $2.09M | Buy |
16,953
+743
| +5% | +$91.7K | 1.55% | 15 |
|
|
2022
Q2 | $2.14M | Buy |
16,210
+64
| +0.4% | +$8.44K | 1.57% | 14 |
|
|
2022
Q1 | $2.39M | Buy |
16,146
+1,763
| +12% | +$261K | 1.84% | 13 |
|
|
2021
Q4 | $2.12M | Buy |
+14,383
| New | +$2.12M | 1.61% | 16 |
|