Oak Root LLC’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 | $21.7M | Buy |
122,588
+36,017
| +42% | +$6.37M | 2.68% | 7 |
|
|
2025
Q1 | $15M | Buy |
86,571
+18,290
| +27% | +$3.16M | 2% | 6 |
|
|
2024
Q4 | $11.6M | Sell |
68,281
-5,008
| -7% | -$848K | 1.51% | 9 |
|
|
2024
Q3 | $12.8M | Sell |
73,289
-574
| -0.8% | -$100K | 1.61% | 8 |
|
|
2024
Q2 | $11.8M | Buy |
73,863
+3,143
| +4% | +$504K | 1.58% | 9 |
|
|
2024
Q1 | $11.5M | Buy |
70,720
+14,307
| +25% | +$2.33M | 1.54% | 8 |
|
|
2023
Q4 | $8.43M | Buy |
+56,413
| New | +$8.43M | 1.27% | 9 |
|