Northeast Financial Consultants’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 | $9.92M | Sell |
56,130
-2,382
| -4% | -$421K | 0.41% | 39 |
|
|
2025
Q1 | $10.1M | Sell |
58,512
-5,531
| -9% | -$955K | 0.45% | 32 |
|
|
2024
Q4 | $10.8M | Sell |
64,043
-6,089
| -9% | -$1.03M | 0.46% | 34 |
|
|
2024
Q3 | $12.2M | Sell |
70,132
-479
| -0.7% | -$83.6K | 0.54% | 30 |
|
|
2024
Q2 | $11.3M | Sell |
70,611
-9,221
| -12% | -$1.48M | 0.52% | 31 |
|
|
2024
Q1 | $13M | Sell |
79,832
-19,890
| -20% | -$3.24M | 0.64% | 27 |
|
|
2023
Q4 | $14.9M | Sell |
99,722
-26,628
| -21% | -$3.98M | 0.82% | 22 |
|
|
2023
Q3 | $17.4M | Sell |
126,350
-12,082
| -9% | -$1.67M | 1.09% | 21 |
|
|
2023
Q2 | $19.7M | Sell |
138,432
-14,538
| -10% | -$2.07M | 1.21% | 18 |
|
|
2023
Q1 | $21.1M | Buy |
152,970
+4,025
| +3% | +$556K | 1.35% | 17 |
|
|
2022
Q4 | $20.9M | Buy |
148,945
+4,216
| +3% | +$592K | 1.41% | 16 |
|
|
2022
Q3 | $17.9M | Buy |
144,729
+958
| +0.7% | +$118K | 1.31% | 16 |
|
|
2022
Q2 | $19M | Buy |
143,771
+46,003
| +47% | +$6.07M | 1.32% | 18 |
|
|
2022
Q1 | $14.4M | Buy |
97,768
+93,779
| +2,351% | +$13.9M | 0.84% | 24 |
|
|
2021
Q4 | $587K | Hold |
3,989
| – | – | 0.04% | 207 |
|
|
2021
Q3 | $540K | Hold |
3,989
| – | – | 0.04% | 215 |
|
|
2021
Q2 | $548K | Hold |
3,989
| – | – | 0.04% | 214 |
|
|
2021
Q1 | $524K | Hold |
3,989
| – | – | 0.04% | 204 |
|
|
2020
Q4 | $475K | Hold |
3,989
| – | – | 0.04% | 203 |
|
|
2020
Q3 | $417K | Buy |
+3,989
| New | +$417K | 0.04% | 192 |
|
|
2019
Q2 | – | Sell |
-2,649
| Closed | -$285K | – | 336 |
|
|
2019
Q1 | $285K | Buy |
+2,649
| New | +$285K | 0.03% | 235 |
|