Millington 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 | $1.73M | Sell |
9,594
-1,571
| -14% | -$284K | 0.88% | 41 |
|
|
2025
Q1 | $1.81M | Buy |
11,165
+7,465
| +202% | +$1.21M | 1.11% | 28 |
|
|
2024
Q4 | $652K | Buy |
3,700
+746
| +25% | +$131K | 0.38% | 54 |
|
|
2024
Q3 | $516K | Buy |
2,954
+3
| +0.1% | +$524 | 0.32% | 55 |
|
|
2024
Q2 | $473K | Hold |
2,951
| – | – | 0.33% | 54 |
|
|
2024
Q1 | $481K | Buy |
2,951
+26
| +0.9% | +$4.23K | 0.34% | 54 |
|
|
2023
Q4 | $437K | Buy |
2,925
+2
| +0.1% | +$299 | 0.35% | 55 |
|
|
2023
Q3 | $403K | Sell |
2,923
-52
| -2% | -$7.17K | 0.36% | 54 |
|
|
2023
Q2 | $423K | Sell |
2,975
-534
| -15% | -$75.9K | 0.38% | 53 |
|
|
2023
Q1 | $485K | Sell |
3,509
-40
| -1% | -$5.53K | 0.45% | 51 |
|
|
2022
Q4 | $498K | Buy |
+3,549
| New | +$498K | 0.49% | 47 |
|