Oak Harvest Investment Services’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 | $5.1M | Buy |
28,855
+677
| +2% | +$120K | 0.64% | 50 |
|
|
2025
Q1 | $4.87M | Buy |
28,178
+2,213
| +9% | +$382K | 0.68% | 56 |
|
|
2024
Q4 | $4.4M | Buy |
25,965
+4,691
| +22% | +$794K | 0.61% | 57 |
|
|
2024
Q3 | $3.71M | Buy |
21,274
+2,925
| +16% | +$511K | 0.53% | 58 |
|
|
2024
Q2 | $2.94M | Buy |
18,349
+2,347
| +15% | +$376K | 0.46% | 59 |
|
|
2024
Q1 | $2.61M | Buy |
16,002
+1,799
| +13% | +$293K | 0.43% | 60 |
|
|
2023
Q4 | $2.12M | Buy |
14,203
+3,331
| +31% | +$498K | 0.42% | 55 |
|
|
2023
Q3 | $1.5M | Buy |
10,872
+4,614
| +74% | +$636K | 0.32% | 57 |
|
|
2023
Q2 | $889K | Buy |
6,258
+3,620
| +137% | +$514K | 0.2% | 65 |
|
|
2023
Q1 | $364K | Buy |
2,638
+99
| +4% | +$13.7K | 0.08% | 90 |
|
|
2022
Q4 | $356K | Buy |
2,539
+374
| +17% | +$52.5K | 0.09% | 77 |
|
|
2022
Q3 | $267K | Sell |
2,165
-114
| -5% | -$14.1K | 0.07% | 83 |
|
|
2022
Q2 | $301K | Buy |
2,279
+82
| +4% | +$10.8K | 0.08% | 74 |
|
|
2022
Q1 | $325K | Buy |
2,197
+407
| +23% | +$60.2K | 0.08% | 73 |
|
|
2021
Q4 | $263K | Sell |
1,790
-26
| -1% | -$3.82K | 0.07% | 79 |
|
|
2021
Q3 | $246K | Buy |
1,816
+11
| +0.6% | +$1.49K | 0.07% | 76 |
|
|
2021
Q2 | $248K | Buy |
+1,805
| New | +$248K | 0.08% | 75 |
|