May Barnhard Investments’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 | $4.33M | Sell |
24,488
-531
| -2% | -$93.9K | 2.02% | 20 |
|
|
2025
Q1 | $4.32M | Buy |
25,019
+1,259
| +5% | +$217K | 2.16% | 20 |
|
|
2024
Q4 | $4.02M | Buy |
23,760
+553
| +2% | +$93.6K | 1.91% | 22 |
|
|
2024
Q3 | $4.05M | Buy |
23,207
+1,638
| +8% | +$286K | 1.98% | 20 |
|
|
2024
Q2 | $3.46M | Buy |
21,569
+1,526
| +8% | +$245K | 1.79% | 24 |
|
|
2024
Q1 | $3.26M | Sell |
20,043
-893
| -4% | -$145K | 1.63% | 22 |
|
|
2023
Q4 | $3.13M | Buy |
+20,936
| New | +$3.13M | 1.61% | 23 |
|