Marion 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 | $344K | Hold |
1,947
| – | – | 0.09% | 101 |
|
|
2025
Q1 | $336K | Hold |
1,947
| – | – | 0.09% | 99 |
|
|
2024
Q4 | $330K | Hold |
1,947
| – | – | 0.09% | 107 |
|
|
2024
Q3 | $340K | Sell |
1,947
-15
| -0.8% | -$2.62K | 0.09% | 103 |
|
|
2024
Q2 | $315K | Buy |
1,962
+205
| +12% | +$32.9K | 0.09% | 104 |
|
|
2024
Q1 | $286K | Hold |
1,757
| – | – | 0.09% | 108 |
|
|
2023
Q4 | $263K | Hold |
1,757
| – | – | 0.08% | 106 |
|
|
2023
Q3 | $242K | Hold |
1,757
| – | – | 0.09% | 102 |
|
|
2023
Q2 | $250K | Hold |
1,757
| – | – | 0.09% | 99 |
|
|
2023
Q1 | $243K | Hold |
1,757
| – | – | 0.09% | 99 |
|
|
2022
Q4 | $247K | Hold |
1,757
| – | – | 0.1% | 94 |
|
|
2022
Q3 | $217K | Hold |
1,757
| – | – | 0.11% | 95 |
|
|
2022
Q2 | $232K | Hold |
1,757
| – | – | 0.12% | 95 |
|
|
2022
Q1 | $260K | Hold |
1,757
| – | – | 0.13% | 89 |
|
|
2021
Q4 | $258K | Buy |
+1,757
| New | +$258K | 0.12% | 91 |
|