Mustard Seed Financial’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
$6.94M Buy
39,274
+1,062
+3% +$188K 5% 5
2025
Q1
$6.6M Buy
38,212
+194
+0.5% +$33.5K 5.31% 5
2024
Q4
$6.44M Sell
38,018
-503
-1% -$85.2K 5.23% 5
2024
Q3
$6.72M Sell
38,521
-256
-0.7% -$44.7K 5.58% 4
2024
Q2
$6.22M Buy
38,777
+397
+1% +$63.7K 5.95% 3
2024
Q1
$6.25M Sell
38,380
-1,024
-3% -$167K 6.24% 3
2023
Q4
$5.89M Buy
+39,404
New +$5.89M 6.65% 3