Old North State Wealth Management’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 | $3.72M | Buy |
21,042
+786
| +4% | +$139K | 1.94% | 18 |
|
|
2025
Q1 | $3.5M | Sell |
20,256
-126
| -0.6% | -$21.8K | 1.95% | 17 |
|
|
2024
Q4 | $3.45M | Sell |
20,382
-796
| -4% | -$135K | 1.94% | 16 |
|
|
2024
Q3 | $3.7M | Buy |
21,178
+1,000
| +5% | +$175K | 2.07% | 15 |
|
|
2024
Q2 | $3.24M | Buy |
20,178
+14
| +0.1% | +$2.25K | 2.13% | 14 |
|
|
2024
Q1 | $3.29M | Sell |
20,164
-219
| -1% | -$35.7K | 2.15% | 15 |
|
|
2023
Q4 | $3.05M | Buy |
20,383
+333
| +2% | +$49.8K | 2.25% | 13 |
|
|
2023
Q3 | $2.77M | Buy |
20,050
+126
| +0.6% | +$17.4K | 2.43% | 13 |
|
|
2023
Q2 | $2.83M | Buy |
19,924
+151
| +0.8% | +$21.5K | 2.48% | 14 |
|
|
2023
Q1 | $2.73M | Buy |
19,773
+224
| +1% | +$31K | 2.56% | 11 |
|
|
2022
Q4 | $2.75M | Buy |
19,549
+141
| +0.7% | +$19.8K | 2.76% | 12 |
|
|
2022
Q3 | $2.4M | Sell |
19,408
-150
| -0.8% | -$18.5K | 2.77% | 14 |
|
|
2022
Q2 | $2.58M | Buy |
19,558
+2,328
| +14% | +$307K | 2.94% | 12 |
|
|
2022
Q1 | $2.55M | Buy |
17,230
+93
| +0.5% | +$13.8K | 2.55% | 14 |
|
|
2021
Q4 | $2.52M | Buy |
+17,137
| New | +$2.52M | 2.54% | 14 |
|