Narus Financial Partners’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 | $2.65M | Buy |
14,975
+816
| +6% | +$144K | 0.83% | 19 |
|
|
2025
Q1 | $2.45M | Buy |
14,159
+297
| +2% | +$51.3K | 0.83% | 23 |
|
|
2024
Q4 | $2.35M | Buy |
13,862
+266
| +2% | +$45K | 0.79% | 25 |
|
|
2024
Q3 | $2.37M | Buy |
13,596
+949
| +8% | +$166K | 0.85% | 20 |
|
|
2024
Q2 | $2.03M | Buy |
12,647
+189
| +2% | +$30.3K | 0.82% | 22 |
|
|
2024
Q1 | $2.03M | Sell |
12,458
-801
| -6% | -$130K | 0.87% | 22 |
|
|
2023
Q4 | $1.98M | Sell |
13,259
-8,670
| -40% | -$1.3M | 0.95% | 21 |
|
|
2023
Q3 | $3.02M | Sell |
21,929
-701
| -3% | -$96.7K | 1.55% | 10 |
|
|
2023
Q2 | $3.22M | Sell |
22,630
-4,359
| -16% | -$619K | 1.66% | 8 |
|
|
2023
Q1 | $3.73M | Buy |
26,989
+3,057
| +13% | +$422K | 2.02% | 3 |
|
|
2022
Q4 | $3.36M | Buy |
23,932
+3,311
| +16% | +$465K | 1.94% | 3 |
|
|
2022
Q3 | $2.55M | Buy |
20,621
+4,811
| +30% | +$594K | 1.61% | 8 |
|
|
2022
Q2 | $2.09M | Buy |
15,810
+13,490
| +581% | +$1.78M | 1.33% | 12 |
|
|
2022
Q1 | $343K | Buy |
+2,320
| New | +$343K | 0.19% | 72 |
|