Morris Financial Concepts’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 | $128K | Buy |
726
+5
| +0.7% | +$884 | 0.05% | 141 |
|
|
2025
Q1 | $125K | Hold |
721
| – | – | 0.05% | 140 |
|
|
2024
Q4 | $122K | Sell |
721
-1
| -0.1% | -$169 | 0.05% | 132 |
|
|
2024
Q3 | $126K | Buy |
722
+694
| +2,479% | +$121K | 0.05% | 133 |
|
|
2024
Q2 | $4.49K | Hold |
28
| – | – | ﹤0.01% | 148 |
|
|
2024
Q1 | $4.56K | Buy |
28
+5
| +22% | +$814 | ﹤0.01% | 149 |
|
|
2023
Q4 | $3.44K | Hold |
23
| – | – | ﹤0.01% | 151 |
|
|
2023
Q3 | $3.17K | Hold |
23
| – | – | ﹤0.01% | 140 |
|
|
2023
Q2 | $3.27K | Buy |
+23
| New | +$3.27K | ﹤0.01% | 142 |
|