Nabity-Jensen Investment 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 | $19.2M | Sell |
108,832
-1,444
| -1% | -$255K | 14.19% | 1 |
|
|
2025
Q1 | $19M | Sell |
110,276
-256
| -0.2% | -$44.2K | 15.14% | 1 |
|
|
2024
Q4 | $18.7M | Sell |
110,532
-166
| -0.1% | -$28.1K | 14.13% | 1 |
|
|
2024
Q3 | $19.3M | Buy |
110,698
+381
| +0.3% | +$66.5K | 14.79% | 1 |
|
|
2024
Q2 | $17.7M | Sell |
110,317
-1,359
| -1% | -$218K | 14.47% | 1 |
|
|
2024
Q1 | $18.2M | Buy |
111,676
+57
| +0.1% | +$9.28K | 14.97% | 1 |
|
|
2023
Q4 | $16.7M | Buy |
+111,619
| New | +$16.7M | 15.01% | 1 |
|