Oak Harbor Wealth 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 | $383K | Buy |
2,165
+1,803
| +498% | +$319K | 0.1% | 152 |
|
|
2025
Q1 | $62.5K | Hold |
362
| – | – | 0.02% | 214 |
|
|
2024
Q4 | $61.3K | Hold |
362
| – | – | 0.02% | 193 |
|
|
2024
Q3 | $63.2K | Hold |
362
| – | – | 0.02% | 185 |
|
|
2024
Q2 | $58.1K | Hold |
362
| – | – | 0.02% | 185 |
|
|
2024
Q1 | $59K | Hold |
362
| – | – | 0.02% | 190 |
|
|
2023
Q4 | $54.1K | Hold |
362
| – | – | 0.02% | 189 |
|
|
2023
Q3 | $49.9K | Hold |
362
| – | – | 0.02% | 185 |
|
|
2023
Q2 | $51.4K | Hold |
362
| – | – | 0.02% | 192 |
|
|
2023
Q1 | $50K | Hold |
362
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $50.8K | Hold |
362
| – | – | 0.02% | 180 |
|
|
2022
Q3 | $45K | Hold |
362
| – | – | 0.02% | 173 |
|
|
2022
Q2 | $48K | Hold |
362
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $53K | Hold |
362
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $53K | Buy |
+362
| New | +$53K | 0.02% | 193 |
|