NewEdge Wealth’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 | $46.1M | Sell |
260,596
-14,710
| -5% | -$2.6M | 0.72% | 27 |
|
|
2025
Q1 | $47.6M | Sell |
275,306
-7,750
| -3% | -$1.34M | 0.86% | 23 |
|
|
2024
Q4 | $47.9M | Sell |
283,056
-8,062
| -3% | -$1.36M | 0.83% | 24 |
|
|
2024
Q3 | $50.8M | Buy |
291,118
+38,814
| +15% | +$6.78M | 0.92% | 18 |
|
|
2024
Q2 | $40.5M | Sell |
252,304
-2,852
| -1% | -$457K | 0.88% | 23 |
|
|
2024
Q1 | $40M | Sell |
255,156
-17,640
| -6% | -$2.77M | 0.9% | 22 |
|
|
2023
Q4 | $40.8M | Buy |
272,796
+8,854
| +3% | +$1.32M | 1.04% | 17 |
|
|
2023
Q3 | $36.4M | Sell |
263,942
-64
| -0% | -$8.83K | 1.15% | 12 |
|
|
2023
Q2 | $37.5M | Sell |
264,006
-13,831
| -5% | -$1.97M | 1.25% | 9 |
|
|
2023
Q1 | $38.4M | Sell |
277,837
-762
| -0.3% | -$105K | 1.46% | 8 |
|
|
2022
Q4 | $39.1M | Sell |
278,599
-21,734
| -7% | -$3.05M | 1.68% | 8 |
|
|
2022
Q3 | $37.1M | Buy |
300,333
+461
| +0.2% | +$56.9K | 1.75% | 9 |
|
|
2022
Q2 | $39.5M | Sell |
299,872
-11,618
| -4% | -$1.53M | 1.8% | 9 |
|
|
2022
Q1 | $46M | Buy |
311,490
+39,200
| +14% | +$5.79M | 2.04% | 10 |
|
|
2021
Q4 | $40.1M | Buy |
272,290
+47,319
| +21% | +$6.96M | 1.68% | 12 |
|
|
2021
Q3 | $30.5M | Buy |
224,971
+2,928
| +1% | +$396K | 1.81% | 13 |
|
|
2021
Q2 | $30.5M | Buy |
222,043
+8,891
| +4% | +$1.22M | 2.33% | 7 |
|
|
2021
Q1 | $28M | Buy |
213,152
+147,497
| +225% | +$19.4M | 2.79% | 5 |
|
|
2020
Q4 | $7.81M | Buy |
+65,655
| New | +$7.81M | 2.4% | 9 |
|